VTISX Mutual Fund

VTISX Mutual Fund

NAV$194.38
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Returns Overview

1 Month
+3.10%
3 Months
+1.91%
6 Months
+4.50%
YTD
+16.38%
1 Year
+26.05%
3 Years (annualized)
+19.86%
5 Years (annualized)
+9.18%
10 Years (annualized)
+9.67%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VTISX 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
FTSE Global All Cap ex USA Index(^VXUSI)
This Mutual Fund (YTD)
+16.38%
Peer Avg (YTD)
+10.17%
vs Peers
+6.21%

VTISX Mutual Fund Performance

VTISX performance across multiple time periods: 1-month 3.10%, YTD 16.38%, 1-year 26.05%, 3-year 19.86%, 5-year 9.18%, 10-year 9.67%.

VTISX returns outperform the peer average of 10.17% YTD. With an expense ratio of 0.05%, investors should weigh costs against performance when evaluating this mutual fund.

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