VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$9.56
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Returns Overview

1 Month
-4.78%
3 Months
-7.74%
6 Months
-6.35%
YTD
-6.51%
1 Year
-7.09%
3 Years (annualized)
+1.99%
5 Years (annualized)
-4.85%
10 Years (annualized)
+0.26%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VBLIX 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
Bloomberg US Long Gov/Credit Float Adjusted Index
This Mutual Fund (YTD)
-6.51%
Peer Avg (YTD)
+0.50%
vs Peers
-7.01%

VBLIX Mutual Fund Performance

VBLIX performance across multiple time periods: 1-month -4.78%, YTD -6.51%, 1-year -7.09%, 3-year 1.99%, 5-year -4.85%, 10-year 0.26%.

VBLIX returns trail the peer average of 0.50% YTD. With an expense ratio of 0.02%, investors should weigh costs against performance when evaluating this mutual fund.

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