VLIIX Mutual Fund

VLIIX Mutual Fund

NAV$16.06
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Returns Overview

1 Month
-3.88%
3 Months
+4.14%
6 Months
+7.41%
YTD
+6.30%
1 Year
+15.18%
3 Years (annualized)
+18.56%
5 Years (annualized)
+8.08%
10 Years (annualized)
+12.50%

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)
+6.30%
Peer Avg (YTD)
+6.57%
vs Peers
-0.27%

VLIIX Mutual Fund Performance

VLIIX performance across multiple time periods: 1-month -3.88%, YTD 6.30%, 1-year 15.18%, 3-year 18.56%, 5-year 8.08%, 10-year 12.50%.

VLIIX returns trail the peer average of 6.57% 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.