Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCGEX (EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND) | 14.47% | 10.99% | 7.80% | 0.34% | 2.29% | 2.27% | NA | 1.04% |
Data as of 07/14/2025, AR inception is 12/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCGEX (EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND) | 12/20/2005 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 10.99 | 7.80 | 0.34 | 2.29 | 2.27 | NA | 1.04 | 14.47 | 11.43 | -0.84 | -34.84 | 1.20 | 15.47 | 20.30 | -19.33 | 41.26 | 11.47 | -14.54 | -5.56 | -2.76 | 18.90 | -13.01 | 11.34 | 28.52 | -45.96 | 9.13 | 21.06 | -0.22 |
| Sharpe Ratio | NA | 0.46 | 0.23 | -0.10 | 0.05 | NA | NA | -0.01 | 1.43 | 0.35 | -0.27 | -1.56 | 0.07 | 0.50 | 1.40 | -1.14 | 3.77 | 0.63 | -0.79 | -0.45 | -0.19 | 1.11 | -0.49 | 0.55 | 1.05 | -1.11 | 0.30 | 1.38 | -1.18 |
| Standard Deviation(%) | NA | 16.97 | 17.23 | 18.45 | 19.10 | NA | NA | 21.05 | 18.58 | 13.99 | 19.17 | 23.37 | 16.74 | 30.18 | 13.45 | 18.18 | 10.83 | 17.80 | 18.55 | 12.52 | 14.37 | 17.12 | 26.48 | 20.50 | 26.96 | 42.21 | 20.40 | 12.96 | 8.76 |
| Draw Down(%) | NA | 17.46 | 20.76 | 48.59 | 48.59 | NA | NA | 63.31 | 14.57 | 10.00 | 20.76 | 42.80 | 14.06 | 33.35 | 11.32 | 27.98 | 5.65 | 12.88 | 28.25 | 17.30 | 16.61 | 17.93 | 26.20 | 16.24 | 27.94 | 56.61 | 13.44 | 13.95 | 0.99 |
| Yield(%) | 0.00 | 3.64 | 4.00 | 3.01 | 2.71 | 2.39 | 2.13 | 2.25 | 3.77 | 2.42 | 6.07 | 2.98 | 1.76 | 2.22 | 1.88 | 1.38 | 1.62 | 2.91 | 2.15 | 1.51 | 0.00 | 0.67 | 0.92 | 1.89 | 0.39 | 6.72 | 7.30 | 0.00 | 0.08 |
Data as of 07/14/2025, AR inception is 12/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCGEX (EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND) |
-18.12%
Feb 2006 - Feb 2009 |
-8.26%
May 2007 - May 2012 |
-3.02%
Feb 2006 - Feb 2016 |
-3.29%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCGEX (EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND) |
22.60%
Feb 2009 - Feb 2012 |
15.13%
Feb 2016 - Feb 2021 |
7.21%
Feb 2009 - Feb 2019 |
3.68%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart