VCR ETF

$394.33

Returns Overview

1 Month
+2.57%
3 Months
+8.63%
6 Months
-1.84%
YTD
+0.88%
1 Year
+13.65%
3 Years
+17.64%
5 Years
+6.65%
10 Years
+13.83%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VCR 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

+2.57%

3 Months Performance

+8.63%

6 Months Performance

-1.84%

1 Year Performance

+13.65%

Benchmark & Peers

Benchmark
MSCI US Investable Market 2500 Index(NA)
This ETF (YTD)
+0.88%
Peer Avg (YTD)
+3.01%
vs Peers
-2.13%

VCR ETF Performance

VCR performance across multiple time periods: 1-month 2.57%, YTD 0.88%, 1-year 13.65%, 3-year 17.64%, 5-year 6.65%, 10-year 13.83%.

VCR returns trail the peer average of 3.01% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this ETF.

VCR performance comparison shows side-by-side returns with another fund. VCR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.57%May 18, 2026 to Jun 18, 2026
3 Months+8.63%Mar 18, 2026 to Jun 18, 2026
6 Months-1.84%Dec 18, 2025 to Jun 18, 2026
1 Year+13.65%N/A
3 Years+17.64%N/A
5 Years+6.65%N/A

All returns shown are total returns, not annualized