VTISX Mutual Fund

NAV$196.99

Returns Overview

1 Month
-0.63%
3 Months
+11.52%
6 Months
+13.47%
YTD
+12.02%
1 Year
+26.86%
3 Years (annualized)
+18.56%
5 Years (annualized)
+8.72%
10 Years (annualized)
+9.94%

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
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
FTSE Global All Cap ex USA Index(^VXUSI)
This Mutual Fund (YTD)
+12.02%
Peer Avg (YTD)
+9.13%
vs Peers
+2.88%

VTISX Mutual Fund Performance

VTISX performance across multiple time periods: 1-month -0.63%, YTD 12.02%, 1-year 26.86%, 3-year 18.56%, 5-year 8.72%, 10-year 9.94%.

VTISX returns outperform the peer average of 9.13% YTD. With an expense ratio of 0.05%, investors should weigh costs against performance when evaluating this mutual fund.

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