VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$47.02
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Returns Overview

1 Month
-10.21%
3 Months
+2.09%
6 Months
+3.44%
YTD
+3.07%
1 Year
-4.13%
3 Years (annualized)
+27.71%
5 Years (annualized)
+8.73%
10 Years (annualized)
+15.30%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VLLIX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+3.07%
Peer Avg (YTD)
+5.23%
vs Peers
-2.16%

VLLIX Mutual Fund Performance

VLLIX performance across multiple time periods: 1-month -10.21%, YTD 3.07%, 1-year -4.13%, 3-year 27.71%, 5-year 8.73%, 10-year 15.30%.

VLLIX returns trail the peer average of 5.23% YTD. With an expense ratio of 0.88%, investors should weigh costs against performance when evaluating this mutual fund.

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