VZICX Mutual Fund

VZICX Mutual Fund

NAV$38.73
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Returns Overview

1 Month
-1.21%
3 Months
+3.17%
6 Months
+6.76%
YTD
+13.35%
1 Year
+31.20%
3 Years (annualized)
+20.69%
5 Years (annualized)
+12.29%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VZICX 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
MSCI ACWI ex US Index
This Mutual Fund (YTD)
+13.35%
Peer Avg (YTD)
+9.42%
vs Peers
+3.93%

VZICX Mutual Fund Performance

VZICX performance across multiple time periods: 1-month -1.21%, YTD 13.35%, 1-year 31.20%, 3-year 20.69%, 5-year 12.29%.

VZICX returns outperform the peer average of 9.42% YTD. With an expense ratio of 0.38%, investors should weigh costs against performance when evaluating this mutual fund.

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