VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$49.42
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Returns Overview

1 Month
-6.68%
3 Months
+1.32%
6 Months
+6.00%
YTD
+0.96%
1 Year
+5.92%
3 Years (annualized)
+22.69%
5 Years (annualized)
+8.88%
10 Years (annualized)
+15.00%

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)
+0.96%
Peer Avg (YTD)
+6.23%
vs Peers
-5.28%

VLLIX Mutual Fund Performance

VLLIX performance across multiple time periods: 1-month -6.68%, YTD 0.96%, 1-year 5.92%, 3-year 22.69%, 5-year 8.88%, 10-year 15.00%.

VLLIX returns trail the peer average of 6.23% 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.