VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$552.31
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Returns Overview

1 Month
-0.27%
3 Months
+3.91%
6 Months
+7.98%
YTD
+8.98%
1 Year
+19.45%
3 Years (annualized)
+20.35%
5 Years (annualized)
+13.23%
10 Years (annualized)
+15.74%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMCTX 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
Spliced Mega Cap Index
This Mutual Fund (YTD)
+8.98%
Peer Avg (YTD)
+9.41%
vs Peers
-0.44%

VMCTX Mutual Fund Performance

VMCTX performance across multiple time periods: 1-month -0.27%, YTD 8.98%, 1-year 19.45%, 3-year 20.35%, 5-year 13.23%, 10-year 15.74%.

VMCTX returns trail the peer average of 9.41% YTD. With an expense ratio of 0.05%, investors should weigh costs against performance when evaluating this mutual fund.

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