Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCMDX (Vanguard Commodity Strategy Fund Admiral Shares) | 9.79% | 9.67% | 2.01% | 14.51% | NA | NA | NA | 10.01% |
Data as of 07/11/2025, AR inception is 06/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCMDX (Vanguard Commodity Strategy Fund Admiral Shares) | 06/26/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 9.67 | 2.01 | 14.51 | NA | NA | NA | 10.01 | 9.79 | 5.27 | -7.44 | 13.83 | 34.82 | 5.07 | 2.74 |
| Sharpe Ratio | NA | 0.51 | -0.10 | 0.81 | NA | NA | NA | 0.52 | 1.20 | -0.12 | -0.95 | 0.54 | 2.31 | 0.30 | 0.41 |
| Standard Deviation(%) | NA | 12.67 | 13.69 | 15.46 | NA | NA | NA | 15.45 | 13.79 | 10.71 | 12.40 | 23.29 | 15.08 | 15.84 | 10.29 |
| Draw Down(%) | NA | 8.92 | 18.54 | 25.45 | NA | NA | NA | 26.67 | 8.92 | 9.90 | 11.21 | 20.93 | 8.54 | 26.67 | 5.76 |
| Yield(%) | 0.00 | 2.14 | 5.35 | 12.11 | 5.48 | 3.65 | 2.74 | 9.13 | 0.00 | 2.26 | 2.30 | 14.13 | 31.06 | 0.52 | 0.62 |
Data as of 07/11/2025, AR inception is 06/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMDX (Vanguard Commodity Strategy Fund Admiral Shares) |
-3.89%
May 2022 - May 2025 |
9.46%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMDX (Vanguard Commodity Strategy Fund Admiral Shares) |
25.42%
Mar 2020 - Mar 2023 |
17.04%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart