VNVAX Mutual Fund

VNVAX Mutual Fund

NAV$20.47
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Returns Overview

1 Month
-0.05%
3 Months
-2.31%
6 Months
+3.25%
YTD
+14.16%
1 Year
+17.11%
3 Years (annualized)
+20.50%
5 Years (annualized)
+10.86%
10 Years (annualized)
+10.72%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VNVAX 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
Russell Midcap Value(^RMCCV)
This Mutual Fund (YTD)
+14.16%
Peer Avg (YTD)
+9.89%
vs Peers
+4.27%

VNVAX Mutual Fund Performance

VNVAX performance across multiple time periods: 1-month -0.05%, YTD 14.16%, 1-year 17.11%, 3-year 20.50%, 5-year 10.86%, 10-year 10.72%.

VNVAX returns outperform the peer average of 9.89% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

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