Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCRDX | 4.85% | 10.28% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/01/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCRDX | 04/01/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 10.28 | NA | NA | NA | NA | NA | … | … | 4.85 | 9.84 | 7.23 |
| Sharpe Ratio | NA | 6.34 | NA | NA | NA | NA | NA | … | … | 6.09 | 7.15 | 6.49 |
| Standard Deviation(%) | NA | 1.22 | NA | NA | NA | NA | NA | … | … | 1.51 | 0.98 | 0.95 |
| Draw Down(%) | NA | 0.19 | NA | NA | NA | NA | NA | … | … | 0.19 | 0.10 | 0.10 |
| Yield(%) | 0.00 | 9.84 | 6.93 | 4.16 | 2.08 | 1.39 | 1.04 | … | … | 5.24 | 9.48 | 5.90 |
Data as of 06/09/2026, Common starting date is 04/01/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRDX (VCRDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRDX (VCRDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart