VNVCX Mutual Fund

NAV$16.86

Returns Overview

1 Month
+6.44%
3 Months
+21.22%
6 Months
+23.98%
YTD
+23.98%
1 Year
+34.02%
3 Years (annualized)
+23.20%
5 Years (annualized)
+15.94%
10 Years (annualized)
+15.96%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VNVCX 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
Russell Midcap Value(^RMCCV)
This Mutual Fund (YTD)
+23.98%
Peer Avg (YTD)
+10.82%
vs Peers
+13.16%

VNVCX Mutual Fund Performance

VNVCX performance across multiple time periods: 1-month 6.44%, YTD 23.98%, 1-year 34.02%, 3-year 23.20%, 5-year 15.94%, 10-year 15.96%.

VNVCX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.85%, investors should weigh costs against performance when evaluating this mutual fund.

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