VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.62
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Returns Overview

1 Month
-2.94%
3 Months
-3.24%
6 Months
-0.45%
YTD
-1.65%
1 Year
+2.00%
3 Years (annualized)
+2.61%
5 Years (annualized)
-1.91%
10 Years (annualized)
+0.38%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VASIX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Income Composite Index
This Mutual Fund (YTD)
-1.65%
Peer Avg (YTD)
+2.46%
vs Peers
-4.11%

VASIX Mutual Fund Performance

VASIX performance across multiple time periods: 1-month -2.94%, YTD -1.65%, 1-year 2.00%, 3-year 2.61%, 5-year -1.91%, 10-year 0.38%.

VASIX returns trail the peer average of 2.46% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this mutual fund.

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