VESIX Mutual Fund

VESIX Mutual Fund

NAV$46.04
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Returns Overview

1 Month
-5.18%
3 Months
-1.97%
6 Months
+6.83%
YTD
+4.70%
1 Year
+11.45%
3 Years (annualized)
+18.29%
5 Years (annualized)
+9.17%
10 Years (annualized)
+9.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VESIX 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
Spliced European Stock Index
This Mutual Fund (YTD)
+4.70%
Peer Avg (YTD)
+6.07%
vs Peers
-1.37%

VESIX Mutual Fund Performance

VESIX performance across multiple time periods: 1-month -5.18%, YTD 4.70%, 1-year 11.45%, 3-year 18.29%, 5-year 9.17%, 10-year 9.93%.

VESIX returns trail the peer average of 6.07% YTD. With an expense ratio of 0.06%, investors should weigh costs against performance when evaluating this mutual fund.

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