VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$10.09
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Returns Overview

1 Month
-3.91%
3 Months
-2.38%
6 Months
-3.02%
YTD
-2.63%
1 Year
+0.33%
3 Years (annualized)
+0.91%
5 Years (annualized)
-5.05%
10 Years (annualized)
+0.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VBLIX 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
Bloomberg US Long Gov/Credit Float Adjusted Index
This Mutual Fund (YTD)
-2.63%
Peer Avg (YTD)
+0.12%
vs Peers
-2.75%

VBLIX Mutual Fund Performance

VBLIX performance across multiple time periods: 1-month -3.91%, YTD -2.63%, 1-year 0.33%, 3-year 0.91%, 5-year -5.05%, 10-year 0.17%.

VBLIX returns trail the peer average of 0.12% YTD. With an expense ratio of 0.02%, investors should weigh costs against performance when evaluating this mutual fund.

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