VGCAX Mutual Fund

VGCAX Mutual Fund

NAV$19.05

Returns Overview

1 Month
+0.47%
3 Months
+2.00%
6 Months
+1.52%
YTD
+1.63%
1 Year
+4.87%
3 Years (annualized)
+6.34%
5 Years (annualized)
+1.38%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VGCAX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Global Aggregate Float Adjusted Index in USD
This Mutual Fund (YTD)
+1.63%
Peer Avg (YTD)
+0.99%
vs Peers
+0.63%

VGCAX Mutual Fund Performance

VGCAX performance across multiple time periods: 1-month 0.47%, YTD 1.63%, 1-year 4.87%, 3-year 6.34%, 5-year 1.38%.

VGCAX returns outperform the peer average of 0.99% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this mutual fund.

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