VLIIX Mutual Fund

VLIIX Mutual Fund

NAV$15.39
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Returns Overview

1 Month
-4.62%
3 Months
+0.85%
6 Months
+5.02%
YTD
+7.20%
1 Year
+5.66%
3 Years (annualized)
+23.25%
5 Years (annualized)
+7.65%
10 Years (annualized)
+12.69%

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)
+7.20%
Peer Avg (YTD)
+6.20%
vs Peers
+1.00%

VLIIX Mutual Fund Performance

VLIIX performance across multiple time periods: 1-month -4.62%, YTD 7.20%, 1-year 5.66%, 3-year 23.25%, 5-year 7.65%, 10-year 12.69%.

VLIIX returns outperform the peer average of 6.20% 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.