Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCCBX (CORE BOND FUND CORE BOND FUND) | NA | -5.01% | 3.14% | 2.66% | 2.57% | 3.72% | 3.95% | … | … |
Data as of 03/02/2022, Common starting date is 11/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCCBX (CORE BOND FUND CORE BOND FUND) | 11/25/1998 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.01 | 3.14 | 2.66 | 2.57 | 3.72 | 3.95 | … | … | 0.00 | -6.65 | 8.73 | 10.42 | -2.04 | 4.61 | 3.44 | -0.20 | 5.45 | -1.81 | 7.38 | 6.21 | 9.59 | 15.99 | -4.79 | 3.78 | 4.94 | 2.04 | 4.49 | 1.73 | 8.88 | 6.78 | 8.48 | -1.14 | 1.22 |
| Sharpe Ratio | NA | -0.83 | 0.56 | 0.47 | 0.61 | NA | NA | … | … | -0.10 | -1.08 | 1.74 | 3.11 | -1.36 | 1.57 | 1.12 | -0.07 | 2.22 | -0.57 | 3.13 | 1.71 | 2.69 | 3.45 | -0.95 | 0.11 | 0.59 | -0.08 | 0.91 | 0.20 | 2.02 | 0.98 | 1.09 | -1.08 | 2.53 |
| Standard Deviation(%) | NA | 6.09 | 4.82 | 4.05 | 3.52 | NA | NA | … | … | 1.56 | 6.18 | 4.84 | 2.88 | 2.52 | 2.53 | 2.87 | 3.33 | 2.44 | 3.23 | 2.36 | 3.61 | 3.54 | 4.61 | 6.01 | 5.57 | 2.61 | 2.79 | 3.85 | 4.95 | 3.82 | 4.47 | 3.90 | 4.17 | 4.04 |
| Draw Down(%) | NA | 7.00 | 8.19 | 8.19 | 8.19 | NA | NA | … | … | 0.44 | 6.65 | 8.19 | 1.73 | 3.50 | 1.52 | 3.89 | 2.74 | 1.17 | 5.54 | 1.09 | 1.91 | 3.20 | 2.89 | 10.60 | 3.75 | 1.81 | 2.53 | 4.71 | 5.04 | 2.08 | 3.56 | 3.53 | 4.00 | 1.17 |
| Yield(%) | 0.00 | 5.00 | 3.75 | 3.23 | 2.79 | 3.44 | 3.62 | … | … | 0.00 | 4.92 | 3.41 | 2.20 | 2.33 | 2.71 | 2.34 | 2.06 | 2.62 | 0.00 | 4.79 | 3.32 | 2.93 | 5.91 | 7.09 | 3.16 | 2.92 | 3.71 | 4.02 | 2.96 | 4.72 | 6.01 | 6.29 | 6.02 | 1.30 |
Data as of 03/02/2022, Common starting date is 11/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCBX (CORE BOND FUND CORE BOND FUND) |
0.15%
Oct 2005 – Oct 2008 |
0.93%
Oct 2003 – Oct 2008 |
2.58%
Feb 2012 – Feb 2022 |
3.63%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCBX (CORE BOND FUND CORE BOND FUND) |
11.83%
Oct 2008 – Oct 2011 |
8.43%
Oct 2008 – Oct 2013 |
5.68%
Oct 2000 – Oct 2010 |
5.35%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart