VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.17
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Returns Overview

1 Month
-3.37%
3 Months
-4.13%
6 Months
-3.40%
YTD
-2.84%
1 Year
-1.44%
3 Years (annualized)
+4.77%
5 Years (annualized)
+0.35%
10 Years (annualized)
+1.24%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMBIX 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
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📉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 US MBS Float Adjusted Index
This Mutual Fund (YTD)
-2.84%
Peer Avg (YTD)
+0.50%
vs Peers
-3.34%

VMBIX Mutual Fund Performance

VMBIX performance across multiple time periods: 1-month -3.37%, YTD -2.84%, 1-year -1.44%, 3-year 4.77%, 5-year 0.35%, 10-year 1.24%.

VMBIX 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.

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