Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCSBX (STRATEGIC BOND FUND STRATEGIC BOND FUND) | NA | -6.09% | 3.82% | 2.97% | 3.73% | 4.31% | 5.39% | … | … |
Data as of 01/07/2022, Common starting date is 11/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCSBX (STRATEGIC BOND FUND STRATEGIC BOND FUND) | 11/25/1998 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.09 | 3.82 | 2.97 | 3.73 | 4.31 | 5.39 | … | … | 0.00 | -6.32 | 8.38 | 11.36 | -3.53 | 6.80 | 8.16 | -1.94 | 3.94 | 0.26 | 12.41 | 4.33 | 10.99 | 26.00 | -14.19 | 3.88 | 7.45 | 4.92 | 8.14 | 18.42 | 6.60 | 10.55 | 2.18 | 3.85 | 0.87 |
| Sharpe Ratio | NA | -0.58 | 0.46 | 0.40 | 0.75 | NA | NA | … | … | NA | -1.22 | 1.29 | 5.48 | -2.07 | 3.30 | 2.88 | -0.77 | 1.69 | 0.07 | 6.64 | 1.25 | 3.12 | 6.36 | -2.25 | 0.11 | 1.32 | 0.94 | 1.64 | 6.19 | 1.68 | 2.52 | -0.63 | 0.22 | 2.91 |
| Standard Deviation(%) | NA | 10.47 | 7.13 | 5.69 | 4.44 | NA | NA | … | … | NA | 7.86 | 6.27 | 1.82 | 2.35 | 1.88 | 2.75 | 2.57 | 2.33 | 3.36 | 1.88 | 3.43 | 3.49 | 4.08 | 6.69 | 7.68 | 3.16 | 2.93 | 4.39 | 2.86 | 3.27 | 3.32 | 2.94 | 2.89 | 2.23 |
| Draw Down(%) | NA | 11.39 | 12.04 | 12.04 | 12.04 | NA | NA | … | … | NA | 6.64 | 12.04 | 0.70 | 4.31 | 1.40 | 2.65 | 5.42 | 3.91 | 6.71 | 1.32 | 5.97 | 3.23 | 4.86 | 21.56 | 5.06 | 2.52 | 2.71 | 5.92 | 3.31 | 5.47 | 2.26 | 4.81 | 4.35 | 0.29 |
| Yield(%) | 0.00 | 6.15 | 5.16 | 4.45 | 4.27 | 4.62 | 5.48 | … | … | 0.00 | 6.14 | 4.75 | 3.71 | 3.55 | 3.79 | 4.49 | 4.42 | 4.82 | 0.00 | 5.25 | 5.47 | 5.71 | 6.01 | 7.80 | 5.17 | 3.66 | 5.81 | 5.46 | 6.45 | 6.58 | 7.09 | 8.70 | 7.58 | 1.53 |
Data as of 01/07/2022, Common starting date is 11/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCSBX (STRATEGIC BOND FUND STRATEGIC BOND FUND) |
-2.55%
Nov 2005 – Nov 2008 |
1.01%
Nov 2003 – Nov 2008 |
3.77%
Dec 2011 – Dec 2021 |
4.25%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCSBX (STRATEGIC BOND FUND STRATEGIC BOND FUND) |
15.25%
Feb 2009 – Feb 2012 |
11.43%
Nov 2008 – Nov 2013 |
8.18%
Sep 2002 – Sep 2012 |
7.14%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart