Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) | 5.73% | 5.52% | 3.29% | -2.37% | 0.75% | 1.24% | 1.57% | 2.32% |
Data as of 07/11/2025, AR inception is 12/27/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) | 12/27/1995 | 07/11/2025 |
| 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 (%) | -0.47 | 5.52 | 3.29 | -2.37 | 0.75 | 1.24 | 1.57 | 2.32 | 5.73 | -1.00 | 5.91 | -17.22 | -9.42 | 10.26 | 8.75 | -3.10 | 8.10 | 3.71 | -3.32 | 1.37 | -5.61 | 8.65 | 4.48 | 8.12 | 11.58 | -0.56 | 7.02 | 0.08 | -8.29 | 1.45 | 17.69 | 16.75 | -1.89 | -3.86 | -5.95 | 17.11 | -4.82 | 4.67 | 0.73 |
| Sharpe Ratio | NA | 0.44 | -0.01 | -0.73 | -0.13 | NA | NA | 0.10 | 1.53 | -1.39 | 0.25 | -2.38 | -1.90 | 1.36 | 2.14 | -1.14 | 1.77 | 0.69 | -0.79 | 0.42 | -1.11 | 2.68 | 1.03 | 1.58 | 1.74 | -0.17 | 1.03 | -0.41 | -1.06 | 0.05 | 2.44 | 2.73 | -0.60 | -0.99 | -1.20 | 1.57 | -1.11 | 0.25 | 18.02 |
| Standard Deviation(%) | NA | 5.23 | 6.58 | 6.10 | 5.58 | NA | NA | 6.43 | 5.40 | 5.47 | 6.78 | 7.84 | 4.97 | 7.33 | 3.42 | 3.87 | 4.24 | 5.10 | 4.24 | 3.25 | 5.08 | 3.23 | 4.33 | 5.07 | 6.60 | 8.69 | 3.94 | 7.76 | 9.85 | 10.32 | 6.95 | 5.72 | 7.11 | 8.01 | 7.63 | 8.81 | 7.48 | 4.60 | 8.22 |
| Draw Down(%) | NA | 6.12 | 11.51 | 30.97 | 30.97 | NA | NA | 30.97 | 2.14 | 4.88 | 8.62 | 23.62 | 10.52 | 12.82 | 2.41 | 6.80 | 3.11 | 9.03 | 4.35 | 5.34 | 8.62 | 2.02 | 4.50 | 6.44 | 6.33 | 18.46 | 3.76 | 8.47 | 10.09 | 9.43 | 7.89 | 4.03 | 9.39 | 10.94 | 11.50 | 4.58 | 8.06 | 2.99 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.18 | 0.91 | 1.28 | 2.21 | 2.42 | 2.79 | 0.00 | 0.00 | 3.56 | 1.84 | 0.00 | 1.69 | 1.69 | 0.92 | 0.00 | 3.04 | 2.70 | 3.03 | 0.00 | 6.37 | 4.78 | 4.94 | 4.32 | 6.03 | 5.97 | 0.00 | 3.89 | 5.07 | 2.78 | 0.00 | 0.81 | 2.88 | 3.18 | 3.10 | 3.52 | 5.42 | 0.65 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) |
-8.98%
Oct 2020 - Oct 2023 |
-3.73%
Sep 2017 - Sep 2022 |
-1.55%
Oct 2012 - Oct 2022 |
0.95%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) |
13.36%
Mar 2001 - Mar 2004 |
8.20%
Oct 2008 - Oct 2013 |
6.17%
Jul 2001 - Jul 2011 |
4.75%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison Chart