VILSX Mutual Fund

NAV$30.27

Returns Overview

1 Month
-0.24%
3 Months
+1.06%
6 Months
-6.71%
YTD
-6.09%
1 Year
-14.30%
3 Years (annualized)
+1.85%
5 Years (annualized)
+2.45%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VILSX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
-6.09%
Peer Avg (YTD)
+8.97%
vs Peers
-15.06%

VILSX Mutual Fund Performance

VILSX performance across multiple time periods: 1-month -0.24%, YTD -6.09%, 1-year -14.30%, 3-year 1.85%, 5-year 2.45%.

VILSX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.89%, investors should weigh costs against performance when evaluating this mutual fund.

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