Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMAKX | 0.73% | 3.41% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/14/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMAKX | 02/14/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 3.41 | NA | NA | NA | NA | NA | … | … | 0.73 | 4.17 |
| Sharpe Ratio | NA | 0.39 | NA | NA | NA | NA | NA | … | … | -0.02 | 0.63 |
| Standard Deviation(%) | NA | 2.74 | NA | NA | NA | NA | NA | … | … | 3.41 | 3.09 |
| Draw Down(%) | NA | 2.38 | NA | NA | NA | NA | NA | … | … | 2.38 | 2.92 |
| Yield(%) | 0.00 | 3.07 | 1.63 | 0.98 | 0.49 | 0.33 | 0.24 | … | … | 2.00 | 2.87 |
Data as of 06/09/2026, Common starting date is 02/14/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMAKX (VMAKX) |
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 |
|---|---|---|---|---|
| VMAKX (VMAKX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart