VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.84
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Returns Overview

1 Month
-4.60%
3 Months
-3.75%
6 Months
-1.52%
YTD
+0.31%
1 Year
-0.30%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VNIIX 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
MSCI AC World Index ex USA Index
This Mutual Fund (YTD)
+0.31%
Peer Avg (YTD)
+9.41%
vs Peers
-9.10%

VNIIX Mutual Fund Performance

VNIIX performance across multiple time periods: 1-month -4.60%, YTD 0.31%, 1-year -0.30%.

VNIIX returns trail the peer average of 9.41% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.

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