VGENX Mutual Fund

VGENX Mutual Fund

NAV$60.68
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Returns Overview

1 Month
+1.36%
3 Months
+5.85%
6 Months
+5.39%
YTD
+25.10%
1 Year
+32.74%
3 Years (annualized)
+19.76%
5 Years (annualized)
+19.75%
10 Years (annualized)
+7.58%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VGENX 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
Spliced Energy Index
This Mutual Fund (YTD)
+25.10%
Peer Avg (YTD)
+25.30%
vs Peers
-0.20%

VGENX Mutual Fund Performance

VGENX performance across multiple time periods: 1-month 1.36%, YTD 25.10%, 1-year 32.74%, 3-year 19.76%, 5-year 19.75%, 10-year 7.58%.

VGENX returns trail the peer average of 25.30% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this mutual fund.

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