VMIIX Mutual Fund

NAV$11.61

Returns Overview

1 Month
+1.23%
3 Months
+3.23%
6 Months
+3.38%
YTD
+3.38%
1 Year
+7.73%
3 Years (annualized)
+3.94%
5 Years (annualized)
+0.60%
10 Years (annualized)
+2.15%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P Municipal Bond 5+ Year Investment Grade Index(^SAPI5Y:SP)
This Mutual Fund (YTD)
+3.38%
Peer Avg (YTD)
+1.79%
vs Peers
+1.60%

VMIIX Mutual Fund Performance

VMIIX performance across multiple time periods: 1-month 1.23%, YTD 3.38%, 1-year 7.73%, 3-year 3.94%, 5-year 0.60%, 10-year 2.15%.

VMIIX returns outperform the peer average of 1.79% YTD. With an expense ratio of 0.72%, investors should weigh costs against performance when evaluating this mutual fund.

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