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Performance Comparison
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Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VCNIX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND) 10.14% 23.11% 16.64% 8.86% 13.72% 15.72% 12.45% 8.33%
Data as of 07/25/2025, AR inception 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 07/25/2025
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
Annualized Return (%) 0.88 23.11 16.64 8.86 13.72 15.72 12.45 8.33 10.14 20.48 34.59 -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 0.80 0.55 0.29 0.52 NA NA 0.27 0.56 0.76 1.30 -1.23 0.80 1.20 2.28 -0.09 3.08 0.41 0.51 1.33 2.91 1.17 0.12 1.01 2.02 -1.03 0.83 0.21 -0.07 0.49 1.91 -0.92 -0.64 -1.66
Standard Deviation(%) NA 25.00 24.18 25.02 23.53 NA NA 25.80 28.28 18.36 23.62 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 23.40 24.47 43.52 43.52 NA NA 70.68 23.40 13.63 19.42 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 20.25 8.89 5.24 7.27 11.49 10.04 5.44 18.15 0.37 0.35 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 07/25/2025, AR inception 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
18.21%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart