VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$568.00
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Returns Overview

1 Month
+3.13%
3 Months
+1.28%
6 Months
+13.67%
YTD
+12.66%
1 Year
+21.07%
3 Years (annualized)
+22.23%
5 Years (annualized)
+13.34%
10 Years (annualized)
+16.13%

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
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
Spliced Mega Cap Index
This Mutual Fund (YTD)
+12.66%
Peer Avg (YTD)
+11.21%
vs Peers
+1.44%

VMCTX Mutual Fund Performance

VMCTX performance across multiple time periods: 1-month 3.13%, YTD 12.66%, 1-year 21.07%, 3-year 22.23%, 5-year 13.34%, 10-year 16.13%.

VMCTX returns outperform the peer average of 11.21% 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.