VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$10.89
See how much of VMIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-5.10%
3 Months
-7.04%
6 Months
-4.03%
YTD
-3.89%
1 Year
-2.70%
3 Years (annualized)
+3.64%
5 Years (annualized)
+0.10%
10 Years (annualized)
+1.92%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMIIX 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
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Municipal Bond 5+ Year Investment Grade Index(^SAPI5Y:SP)
This Mutual Fund (YTD)
-3.89%
Peer Avg (YTD)
-3.84%
vs Peers
-0.05%

VMIIX Mutual Fund Performance

VMIIX performance across multiple time periods: 1-month -5.10%, YTD -3.89%, 1-year -2.70%, 3-year 3.64%, 5-year 0.10%, 10-year 1.92%.

VMIIX returns trail the peer average of -3.84% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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