VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.47
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Returns Overview

1 Month
-2.04%
3 Months
-5.97%
6 Months
+2.89%
YTD
-1.54%
1 Year
-2.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VNIIX 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
MSCI AC World Index ex USA Index
This Mutual Fund (YTD)
-1.54%
Peer Avg (YTD)
+9.98%
vs Peers
-11.52%

VNIIX Mutual Fund Performance

VNIIX performance across multiple time periods: 1-month -2.04%, YTD -1.54%, 1-year -2.33%.

VNIIX returns trail the peer average of 9.98% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.

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