VGIIX Mutual Fund

VGIIX Mutual Fund

NAV$102.79
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Returns Overview

1 Month
-3.16%
3 Months
+0.41%
6 Months
+12.28%
YTD
+11.82%
1 Year
+17.60%
3 Years (annualized)
+17.48%
5 Years (annualized)
+11.39%
10 Years (annualized)
+12.60%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VGIIX 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
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+11.82%
Peer Avg (YTD)
+10.00%
vs Peers
+1.82%

VGIIX Mutual Fund Performance

VGIIX performance across multiple time periods: 1-month -3.16%, YTD 11.82%, 1-year 17.60%, 3-year 17.48%, 5-year 11.39%, 10-year 12.60%.

VGIIX returns outperform the peer average of 10.00% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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