VLIIX Mutual Fund

VLIIX Mutual Fund

NAV$16.27
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Returns Overview

1 Month
+4.75%
3 Months
-1.05%
6 Months
+17.19%
YTD
+11.35%
1 Year
+18.98%
3 Years (annualized)
+21.45%
5 Years (annualized)
+8.57%
10 Years (annualized)
+12.82%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VLIIX 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
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📉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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+11.35%
Peer Avg (YTD)
+7.17%
vs Peers
+4.18%

VLIIX Mutual Fund Performance

VLIIX performance across multiple time periods: 1-month 4.75%, YTD 11.35%, 1-year 18.98%, 3-year 21.45%, 5-year 8.57%, 10-year 12.82%.

VLIIX returns outperform the peer average of 7.17% YTD. With an expense ratio of 0.83%, investors should weigh costs against performance when evaluating this mutual fund.

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