News
Navigating Volatility: Tech & Financial Strategies Lead the Market Charge
Shauvik Haldar
|
Despite volatility, for the rolling month the broader markets were marginally up.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/19/24
Stock Index Fund
VSTIX | Fund | Other
$59.79
+0.39%
$6.67 B
1.05%
$0.62
31.57%
9.34%
13.11%
8.30%
0.32%
Mid Cap Index Fund
VMIDX | Fund | Other
$28.69
+0.10%
$2.86 B
1.36%
$0.39
27.82%
5.18%
8.88%
3.39%
0.36%
Science & Technology Fund
VCSTX | Fund | Other
$32.20
+1.61%
$2.78 B
0.00%
-
39.64%
5.28%
14.81%
7.86%
0.96%
International Equities Index Fund
VCIEX | Fund | Other
$8.18
0.00%
$1.86 B
2.41%
$0.20
10.47%
1.48%
4.14%
2.59%
0.43%
Small Cap Index Fund
VCSLX | Fund | Other
$17.10
+0.83%
$1.09 B
1.14%
$0.19
30.10%
0.83%
5.10%
2.18%
0.43%
Moderate Growth Lifestyle Fund
VLSMX | Fund | Other
$14.49
+0.21%
$1.03 B
2.12%
$0.31
18.26%
2.93%
5.96%
2.24%
0.61%
Systematic Growth Fund
VCBCX | Fund | Other
$19.58
+1.08%
$1.01 B
0.00%
-
37.26%
3.55%
8.84%
5.72%
0.83%
Mid Cap Strategic Growth Fund
VMSGX | Fund | Other
$21.24
+1.34%
$975.04 M
0.01%
$0.00
36.88%
4.02%
12.19%
6.03%
0.74%
Nasdaq-100 Index Fund
VCNIX | Fund | Other
$27.56
+0.73%
$960.84 M
0.31%
$0.09
24.58%
6.63%
18.65%
14.54%
0.51%
Emerging Economies Fund
VCGEX | Fund | Other
$6.47
+0.47%
$814.17 M
2.19%
$0.14
16.96%
-2.03%
2.87%
2.03%
0.95%
Dividend Value Fund
VCIGX | Fund | Other
$12.90
-0.31%
$778.10 M
3.11%
$0.40
19.36%
7.17%
6.15%
1.62%
0.83%
U.S. Socially Responsible Fund
VSRDX | Fund | Other
$21.44
+0.23%
$728.56 M
1.36%
$0.29
28.46%
7.60%
8.83%
6.33%
0.36%
Aggressive Growth Lifestyle Fund
VLAGX | Fund | Other
$11.30
+0.27%
$708.68 M
1.93%
$0.22
22.21%
4.21%
7.23%
2.38%
0.78%
Large Capital Growth Fund
VLCGX | Fund | Other
$21.21
+0.38%
$632.10 M
0.35%
$0.07
21.78%
6.08%
11.81%
7.81%
0.75%
Systematic Core Fund
VCGAX | Fund | Other
$34.19
+0.32%
$598.45 M
0.90%
$0.31
29.71%
7.67%
12.06%
7.89%
0.86%
International Value Fund
VCFVX | Fund | Other
$10.84
+0.18%
$486.31 M
1.65%
$0.18
14.83%
3.73%
4.96%
1.89%
0.85%
International Socially Responsible Fund
VCSOX | Fund | Other
$24.66
+0.04%
$473.29 M
1.77%
$0.43
10.67%
0.90%
-0.23%
2.67%
0.63%
Systematic Value Fund
VBCVX | Fund | Other
$15.63
-0.38%
$457.80 M
1.55%
$0.24
29.22%
9.31%
7.16%
3.31%
0.79%
High Yield Bond Fund
VHYLX | Fund | Other
$7.24
+0.14%
$423.37 M
5.62%
$0.41
11.80%
2.76%
2.69%
1.23%
0.75%
Small Cap Growth Fund
VVSGX | Fund | Other
$16.58
+1.22%
$391.38 M
0.00%
-
26.95%
-6.21%
3.85%
2.90%
0.92%
International Opportunities Fund
VIOPX | Fund | Other
$14.60
+0.21%
$389.43 M
0.97%
$0.14
8.68%
-5.42%
1.81%
3.94%
1.03%
Inflation Protected Fund
VCTPX | Fund | Other
$8.59
+0.23%
$384.86 M
13.95%
$1.19
4.84%
-1.60%
1.41%
0.87%
0.62%
International Growth Fund
VCINX | Fund | Other
$11.68
+0.09%
$367.40 M
0.00%
-
13.29%
-8.24%
5.05%
1.67%
1.07%
GLOBAL REAL ESTATE FUND
VGREX | Fund | Other
$7.05
+0.57%
$349.86 M
2.57%
$0.18
18.97%
-3.36%
-2.05%
-1.23%
0.92%
Conservative Growth Lifestyle Fund
VGCLX | Fund | Other
$11.59
+0.17%
$300.47 M
2.28%
$0.26
14.33%
1.19%
3.93%
1.33%
0.65%
Global Strategy Fund
VGLSX | Fund | Other
$10.23
+0.29%
$223.47 M
0.00%
-
18.95%
2.90%
1.80%
-1.68%
0.71%
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