VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.32
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Returns Overview

1 Month
+3.00%
3 Months
-0.03%
6 Months
-0.80%
YTD
+0.07%
1 Year
+0.71%
3 Years (annualized)
+6.45%
5 Years (annualized)
+0.38%
10 Years (annualized)
+1.20%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMBIX 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
Bloomberg US MBS Float Adjusted Index
This Mutual Fund (YTD)
+0.07%
Peer Avg (YTD)
+1.93%
vs Peers
-1.86%

VMBIX Mutual Fund Performance

VMBIX performance across multiple time periods: 1-month 3.00%, YTD 0.07%, 1-year 0.71%, 3-year 6.45%, 5-year 0.38%, 10-year 1.20%.

VMBIX returns trail the peer average of 1.93% YTD. With an expense ratio of 0.02%, investors should weigh costs against performance when evaluating this mutual fund.

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