GVCIX Mutual Fund

GVCIX Mutual Fund

NAV$12.58
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Returns Overview

1 Month
-4.39%
3 Months
-0.54%
6 Months
+6.58%
YTD
+8.62%
1 Year
+14.50%
3 Years (annualized)
+20.26%
5 Years (annualized)
+8.71%
10 Years (annualized)
+8.23%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GVCIX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+8.62%
Peer Avg (YTD)
+6.72%
vs Peers
+1.90%

GVCIX Mutual Fund Performance

GVCIX performance across multiple time periods: 1-month -4.39%, YTD 8.62%, 1-year 14.50%, 3-year 20.26%, 5-year 8.71%, 10-year 8.23%.

GVCIX returns outperform the peer average of 6.72% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

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