Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
VCIEX (INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND) | 19.60% | 14.10% | 14.57% | 9.49% | 5.69% | 6.23% | 4.58% | 4.36% |
Data as of 07/22/2025, AR inception is 12/27/1995
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
VCIEX (INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND) | 12/27/1995 | 07/22/2025 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 1.32 | 14.10 | 14.57 | 9.49 | 5.69 | 6.23 | 4.58 | 4.36 | 19.60 | 3.15 | 17.20 | -14.41 | 10.58 | 5.27 | 21.24 | -13.74 | 24.36 | 1.31 | -1.04 | -5.44 | 18.99 | 17.03 | -13.07 | 8.47 | 28.53 | -43.65 | 9.26 | 14.40 | 16.98 | 17.85 | 29.64 | -18.78 | -21.97 | -17.30 | 29.19 | 18.76 | 2.20 | 7.22 | 3.54 |
Sharpe Ratio | NA | 0.64 | 0.77 | 0.47 | 0.24 | NA | NA | 0.14 | 1.94 | -0.27 | 1.01 | -0.72 | 0.83 | 0.17 | 1.86 | -1.09 | 2.98 | 0.06 | -0.07 | -0.47 | 1.50 | 1.03 | -0.47 | 0.37 | 0.99 | -1.09 | 0.35 | 0.68 | 1.41 | 1.31 | 1.96 | -0.96 | -1.32 | -1.40 | 2.04 | 0.78 | -0.09 | 0.48 | 202.91 |
Standard Deviation(%) | NA | 16.39 | 15.56 | 15.90 | 17.14 | NA | NA | 18.72 | 17.72 | 12.76 | 12.89 | 22.14 | 12.68 | 30.32 | 10.67 | 13.83 | 7.99 | 18.75 | 16.38 | 11.61 | 12.61 | 16.59 | 28.14 | 22.58 | 28.67 | 40.94 | 18.07 | 16.36 | 10.54 | 12.88 | 14.80 | 20.64 | 18.72 | 15.30 | 12.73 | 19.74 | 14.00 | 7.73 | 39.07 |
Draw Down(%) | NA | 14.72 | 16.36 | 29.29 | 35.59 | NA | NA | 62.24 | 14.72 | 10.48 | 11.62 | 28.38 | 6.71 | 34.76 | 7.88 | 21.75 | 2.24 | 12.71 | 16.69 | 13.78 | 10.70 | 16.23 | 25.99 | 19.44 | 30.24 | 53.75 | 11.98 | 15.69 | 6.78 | 9.40 | 16.36 | 28.08 | 33.27 | 21.33 | 9.20 | 24.63 | 14.81 | 5.97 | 0.00 |
Yield(%) | 0.00 | 4.89 | 3.95 | 3.33 | 2.91 | 3.46 | 3.12 | 3.65 | 5.13 | 2.46 | 2.70 | 2.60 | 1.31 | 2.45 | 3.73 | 1.90 | 2.79 | 2.78 | 3.71 | 2.47 | 0.00 | 2.99 | 2.73 | 2.42 | 3.00 | 11.41 | 4.65 | 0.00 | 1.83 | 1.51 | 1.60 | 0.32 | 11.74 | 10.64 | 7.02 | 10.90 | 5.07 | 5.16 | 2.40 |
Data as of 07/22/2025, AR inception is 12/27/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VCIEX (INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND) |
-21.48%
Mar 2000 - Mar 2003 |
-8.47%
Mar 1998 - Mar 2003 |
-3.68%
Feb 1999 - Feb 2009 |
-0.26%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VCIEX (INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND) |
28.71%
Mar 2003 - Mar 2006 |
19.23%
Sep 2002 - Sep 2007 |
9.08%
Feb 2009 - Feb 2019 |
7.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart