VESIX Mutual Fund

NAV$48.91

Returns Overview

1 Month
-0.76%
3 Months
+7.52%
6 Months
+6.46%
YTD
+5.37%
1 Year
+16.14%
3 Years (annualized)
+15.91%
5 Years (annualized)
+8.97%
10 Years (annualized)
+9.92%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VESIX 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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Spliced European Stock Index
This Mutual Fund (YTD)
+5.37%
Peer Avg (YTD)
+6.25%
vs Peers
-0.88%

VESIX Mutual Fund Performance

VESIX performance across multiple time periods: 1-month -0.76%, YTD 5.37%, 1-year 16.14%, 3-year 15.91%, 5-year 8.97%, 10-year 9.92%.

VESIX returns trail the peer average of 6.25% YTD. With an expense ratio of 0.06%, investors should weigh costs against performance when evaluating this mutual fund.

VESIX performance comparison shows side-by-side returns with another fund. VESIX alternatives are available in the Mutual Fund Screener.