VTIAX Mutual Fund

NAV$46.31

Returns Overview

1 Month
-0.63%
3 Months
+11.50%
6 Months
+13.46%
YTD
+11.99%
1 Year
+26.81%
3 Years (annualized)
+18.49%
5 Years (annualized)
+8.66%
10 Years (annualized)
+9.87%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VTIAX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
FTSE Global All Cap ex USA Index(^VXUSI)
This Mutual Fund (YTD)
+11.99%
Peer Avg (YTD)
+9.13%
vs Peers
+2.86%

VTIAX Mutual Fund Performance

VTIAX performance across multiple time periods: 1-month -0.63%, YTD 11.99%, 1-year 26.81%, 3-year 18.49%, 5-year 8.66%, 10-year 9.87%.

VTIAX returns outperform the peer average of 9.13% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this mutual fund.

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