VCRM (VCRM) Performance
VCRM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.2% since Dec 31, 2025
- 1 year
- +0.2% total return
- Since first price
- +4.1% since 2024
VCRM trailing returns vs AGG, TLT, SPY
| Period | VCRM total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.6% | +1.3% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.8% | −1.8% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.6% | −3.5% | −1.5% | −3.8% | +7.8% |
| YTD | −0.2% | −2.9% | −1.0% | −3.4% | +12.3% |
| 1 year | +0.2% | −3.5% | −1.1% | −6.9% | +14.4% |
| Since inceptionNov 21, 2024 | +4.1% | −2.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: VCRM vs AGG
From Nov 21, 2024: VCRM grew to $10,413, AGG to $10,592.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
VCRM returns by calendar year
1 of 1 full years positive. Best 2025 (+4.9%), worst 2025 (+4.9%). 2026 is year to date.
VCRM annual returns table
| Year | VCRM | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.2% | −6.3% | −1.0% | −3.4% | +12.3% |
| 2025 | +4.9% | −4.1% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
VCRM largest drawdowns
Now 2.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 6, 2026 | −6.3% | Sep 29, 2026 | not yet | 3 months | 4 months so far |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
VCRM risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +0.2% |
| Volatility (annualized) | 5.0% |
| Sharpe ratio | -0.70 |
| Sortino ratio | -0.80 |
| Best month | +2.7% |
| Worst month | −3.8% |
| Best 12 months | +7.7% |
| Worst 12 months | −1.3% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
VCRM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 12 | −1.3% | +5.3% | +7.7% | 92% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
VCRM performance overview
VCRM (VCRM) returned +0.2% over the past year, with distributions reinvested. Since its first recorded price on Nov 21, 2024 it has returned +4.1%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −6.3%, from Jul 6, 2026 to Sep 29, 2026; the fund has not yet regained that high. Volatility has been 5.0% a year.
Related: VCRM chart, VCRM dividends, VCRM bond profile. See the VCRM overview for the latest quote and fund facts.
VCRM performance FAQ
What is the VCRM return over the past year?
VCRM returned +0.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.5%.
How much would $10,000 invested in VCRM be worth?
$10,000 invested in VCRM at its first recorded close on November 21, 2024 would be worth about $10,413 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of VCRM?
The largest peak-to-trough decline was −6.3% between July 6, 2026 and September 29, 2026. It has not yet recovered to that high; it is 2.9% below its peak.
How volatile is VCRM?
Over the past history VCRM had an annualized volatility of 5.0% and a Sharpe ratio of -0.70 (excess return over 1–3 month T-bills per unit of risk).