VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.01
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Returns Overview

1 Month
-3.34%
3 Months
-4.07%
6 Months
-3.39%
YTD
-2.61%
1 Year
-1.52%
3 Years (annualized)
+4.43%
5 Years (annualized)
+0.37%
10 Years (annualized)
+1.41%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VFIIX 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
Bloomberg GNMA Index(^BBGGNMAI)
This Mutual Fund (YTD)
-2.61%
Peer Avg (YTD)
+0.50%
vs Peers
-3.11%

VFIIX Mutual Fund Performance

VFIIX performance across multiple time periods: 1-month -3.34%, YTD -2.61%, 1-year -1.52%, 3-year 4.43%, 5-year 0.37%, 10-year 1.41%.

VFIIX returns trail the peer average of 0.50% YTD. With an expense ratio of 0.21%, investors should weigh costs against performance when evaluating this mutual fund.

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