VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$436.17
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Returns Overview

1 Month
+2.03%
3 Months
+8.30%
6 Months
+14.75%
YTD
+23.08%
1 Year
+29.65%
3 Years (annualized)
+19.71%
5 Years (annualized)
+11.78%
10 Years (annualized)
+11.71%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VRVIX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Dow Jones US Total Stock Market Float Adjusted Index
This Mutual Fund (YTD)
+23.08%
Peer Avg (YTD)
+12.44%
vs Peers
+10.64%

VRVIX Mutual Fund Performance

VRVIX performance across multiple time periods: 1-month 2.03%, YTD 23.08%, 1-year 29.65%, 3-year 19.71%, 5-year 11.78%, 10-year 11.71%.

VRVIX returns outperform the peer average of 12.44% YTD. With an expense ratio of 0.05%, investors should weigh costs against performance when evaluating this mutual fund.

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