VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.30
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Returns Overview

1 Month
-1.18%
3 Months
-0.78%
6 Months
-0.40%
YTD
+0.33%
1 Year
+4.07%
3 Years (annualized)
+4.03%
5 Years (annualized)
+0.28%
10 Years (annualized)
+1.37%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VFIIX 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 GNMA Index(^BBGGNMAI)
This Mutual Fund (YTD)
+0.33%
Peer Avg (YTD)
+0.12%
vs Peers
+0.21%

VFIIX Mutual Fund Performance

VFIIX performance across multiple time periods: 1-month -1.18%, YTD 0.33%, 1-year 4.07%, 3-year 4.03%, 5-year 0.28%, 10-year 1.37%.

VFIIX returns outperform the peer average of 0.12% YTD. With an expense ratio of 0.21%, investors should weigh costs against performance when evaluating this mutual fund.

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