VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$11.53
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Returns Overview

1 Month
-1.83%
3 Months
+0.01%
6 Months
+0.87%
YTD
+1.50%
1 Year
+7.16%
3 Years (annualized)
+3.22%
5 Years (annualized)
+0.05%
10 Years (annualized)
+1.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMIIX 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 Municipal Bond 5+ Year Investment Grade Index(^SAPI5Y:SP)
This Mutual Fund (YTD)
+1.50%
Peer Avg (YTD)
+0.23%
vs Peers
+1.27%

VMIIX Mutual Fund Performance

VMIIX performance across multiple time periods: 1-month -1.83%, YTD 1.50%, 1-year 7.16%, 3-year 3.22%, 5-year 0.05%, 10-year 1.97%.

VMIIX returns outperform the peer average of 0.23% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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