VCIGX Performance — Dividend Value Fund
Data updated: 2026-09-28
VCIGX returned +8.11% year to date and +21.88% over one year to May 2026. Annualised returns are +17.30% over 3 years and +9.75% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $161, against $165 for the category, and to $122 over one year, against $124. Volatility over the past three years was 11.20% a year. In the 12 months to May 2026 the fund took in a net $166.7M, and assets reached $915.12M.
VCIGX Growth of $100
What $100 invested in Dividend Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VCIGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $124 |
| 3 years (Jun 2023 – May 2026) | $161 | $165 |
| 5 years (Jun 2021 – May 2026) | $159 | $163 |
| Since data start (Sep 2019 – May 2026) | $210 | $223 |
VCIGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.11% |
| 1 year | +21.88% |
| 3 years (annualised) | +17.30% |
| 5 years (annualised) | +9.75% |
VCIGX Annual Returns
Calendar-year total returns of Dividend Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.11% |
| 2025 | +18.20% |
| 2024 | +12.84% |
| 2023 | +12.57% |
| 2022 | −5.62% |
| 2021 | +21.92% |
| 2020 | +0.51% |
| 2019 (Sep–Dec) | +12.05% |
VCIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.1% | −6.0% | +7.6% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +3.8% | +1.2% | −1.7% | −2.1% | +3.7% | +3.5% | +0.3% | +3.6% | +1.1% | −0.3% | +2.6% | +1.3% |
| 2024 | +1.0% | +2.5% | +4.2% | −2.9% | +2.9% | −0.4% | +4.3% | +2.3% | +0.6% | −1.1% | +4.8% | −5.5% |
| 2023 | +4.9% | −2.9% | −0.5% | +3.3% | −3.9% | +6.3% | +2.3% | −2.8% | −3.4% | −1.7% | +7.0% | +4.2% |
| 2022 | −0.2% | −0.7% | +1.6% | −4.9% | +2.7% | −8.3% | +5.4% | −2.8% | −8.8% | +9.6% | +6.6% | −4.1% |
| 2021 | −0.7% | +4.3% | +7.5% | +2.8% | +2.5% | −1.6% | 0.0% | +1.3% | −2.5% | +5.5% | −4.2% | +5.8% |
| 2020 | −3.6% | −8.8% | −14.8% | +10.2% | +3.1% | −0.5% | +2.8% | +3.1% | −2.8% | −2.2% | +13.6% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +1.8% | +3.3% | +2.7% |
VCIGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +7.57% (Apr 2026)
- Worst month: −5.98% (Mar 2026)
VCIGX Fund Flows
Monthly money in and out of Dividend Value Fund, from SEC Form N-PORT.
- 12-month net flow: $166.7M
- 12-month gross sales (incl. reinvestments): $466.5M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $79.5M | $10.0M | $69.5M |
| Apr 2026 | $33.8M | $10.0M | $23.8M |
| Mar 2026 | $144.2M | $9.2M | $135.0M |
| Feb 2026 | $67.9M | $7.7M | $60.1M |
| Jan 2026 | $1.4M | $7.4M | −$6.0M |
| Dec 2025 | $55.4M | $13.0M | $42.3M |
| Nov 2025 | $71.0M | $6.6M | $64.4M |
| Oct 2025 | $8.1M | $6.0M | $2.1M |
| Sep 2025 | $3.0M | $104.9M | −$101.9M |
| Aug 2025 | $531K | $103.5M | −$103.0M |
| Jul 2025 | $712K | $10.8M | −$10.1M |
| Jun 2025 | $978K | $10.5M | −$9.6M |
VCIGX Assets Under Management
Net assets of Dividend Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $915.12M |
| 2026-02-28 | $732.56M |
| 2025-11-30 | $592.36M |
| 2025-08-31 | $607.11M |
| 2025-05-31 | $680.90M |
| 2025-02-28 | $715.75M |
| 2024-11-30 | $824.26M |
| 2024-08-31 | $778.65M |
| 2024-05-31 | $667.87M |
| 2024-02-29 | $673.05M |
| 2023-11-30 | $603.42M |
| 2023-08-31 | $831.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.