VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.71
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Returns Overview

1 Month
+1.35%
3 Months
-0.01%
6 Months
+0.42%
YTD
+2.03%
1 Year
+2.41%
3 Years (annualized)
+8.46%
5 Years (annualized)
+2.00%
10 Years (annualized)
+3.72%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VASIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Income Composite Index
This Mutual Fund (YTD)
+2.03%
Peer Avg (YTD)
+2.95%
vs Peers
-0.92%

VASIX Mutual Fund Performance

VASIX performance across multiple time periods: 1-month 1.35%, YTD 2.03%, 1-year 2.41%, 3-year 8.46%, 5-year 2.00%, 10-year 3.72%.

VASIX returns trail the peer average of 2.95% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this mutual fund.

VASIX vs another fund shows side-by-side returns. VASIX alternatives are available in the Mutual Fund Screener.