VCPAX Mutual Fund

VCPAX Mutual Fund

NAV$17.04
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Returns Overview

1 Month
-1.62%
3 Months
-0.96%
6 Months
-0.91%
YTD
-0.45%
1 Year
+2.92%
3 Years (annualized)
+4.61%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VCPAX 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 Universal Bond Index
This Mutual Fund (YTD)
-0.45%
Peer Avg (YTD)
+0.12%
vs Peers
-0.57%

VCPAX Mutual Fund Performance

VCPAX performance across multiple time periods: 1-month -1.62%, YTD -0.45%, 1-year 2.92%, 3-year 4.61%.

VCPAX returns trail the peer average of 0.12% YTD. With an expense ratio of 0.20%, investors should weigh costs against performance when evaluating this mutual fund.

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