VTCAX Mutual Fund

NAV$95.23

Returns Overview

1 Month
+9.31%
3 Months
-1.10%
6 Months
+6.05%
YTD
+2.17%
1 Year
+35.29%
3 Years
+27.07%
5 Years
+8.35%
10 Years
+9.51%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VTCAX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI US Investable Market 2500 Index(NA)
This Mutual Fund (YTD)
+2.17%
Peer Avg (YTD)
+6.35%
vs Peers
-4.18%

VTCAX Mutual Fund Performance

VTCAX performance across multiple time periods: 1-month 9.31%, YTD 2.17%, 1-year 35.29%, 3-year 27.07%, 5-year 8.35%, 10-year 9.51%.

VTCAX returns trail the peer average of 6.35% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this mutual fund.

VTCAX performance comparison shows side-by-side returns with another fund. VTCAX alternatives are available in the Mutual Fund Screener.