Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCNIX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND) | 20.52% | 40.29% | 27.94% | 14.99% | 18.79% | 17.71% | 15.04% | … | … |
Data as of 06/04/2026, Common starting date is 12/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCNIX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND) | 12/26/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 40.29 | 27.94 | 14.99 | 18.79 | 17.71 | 15.04 | … | … | 20.52 | 19.64 | 25.36 | 54.21 | -39.19 | 16.47 | 43.97 | 38.66 | -0.62 | 32.30 | 6.77 | 9.19 | 18.69 | 36.23 | 17.95 | 2.95 | 19.72 | 53.53 | -42.67 | 18.60 | 6.58 | 1.25 | 10.05 | 49.28 | -38.26 | -32.48 | -2.90 |
| Sharpe Ratio | NA | 2.47 | 1.28 | 0.55 | 0.75 | NA | NA | … | … | 3.01 | 0.71 | 1.19 | 2.82 | -1.24 | 0.80 | 1.20 | 2.27 | -0.09 | 3.08 | 0.41 | 0.51 | 1.33 | 2.91 | 1.17 | 0.12 | 1.01 | 2.02 | -1.03 | 0.82 | 0.20 | -0.07 | 0.49 | 1.91 | -0.92 | -0.64 | -1.66 |
| Standard Deviation(%) | NA | 16.08 | 19.74 | 22.75 | 22.77 | NA | NA | … | … | 18.09 | 23.56 | 18.27 | 18.10 | 32.98 | 20.65 | 36.21 | 16.36 | 22.85 | 10.31 | 16.16 | 17.88 | 14.08 | 12.46 | 15.45 | 23.78 | 19.46 | 26.51 | 42.31 | 18.86 | 15.83 | 13.88 | 18.44 | 25.48 | 42.74 | 55.21 | 57.63 |
| Draw Down(%) | NA | 12.01 | 23.40 | 41.56 | 41.56 | NA | NA | … | … | 11.76 | 23.40 | 13.63 | 10.86 | 41.32 | 15.22 | 29.95 | 10.97 | 22.90 | 4.95 | 13.96 | 14.03 | 8.25 | 5.92 | 11.66 | 16.19 | 15.95 | 18.79 | 50.17 | 11.47 | 17.45 | 13.30 | 16.28 | 13.03 | 52.42 | 58.74 | 4.88 |
| Yield(%) | 0.00 | 10.71 | 14.31 | 9.31 | 13.13 | 15.93 | 16.97 | … | … | 9.21 | 18.15 | 4.60 | 14.72 | 0.19 | 0.33 | 0.81 | 2.12 | 4.95 | 5.67 | 4.81 | 2.07 | 1.33 | 0.00 | 3.29 | 12.66 | 0.27 | 0.32 | 0.21 | 0.08 | 0.00 | 0.13 | 0.58 | 0.00 | 0.00 | 0.13 | 0.03 |
Data as of 06/04/2026, Common starting date is 12/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCNIX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND) |
-17.04%
Jan 2001 – Jan 2004 |
-8.25%
Jan 2001 – Jan 2006 |
-1.53%
Jan 2001 – Jan 2011 |
3.46%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCNIX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND) |
33.53%
Feb 2009 – Feb 2012 |
27.82%
Feb 2009 – Feb 2014 |
21.65%
Aug 2010 – Aug 2020 |
19.29%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart