VCNIX Performance — Nasdaq-100 Index Fund
Data updated: 2026-09-28
VCNIX returned +20.27% year to date and +42.50% over one year to May 2026. Annualised returns are +29.00% over 3 years and +17.59% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $215, against $165 for the category, and to $143 over one year, against $122. Volatility over the past three years was 17.23% a year. In the 12 months to May 2026 the fund lost a net $23.8M, and assets reached $1.30B.
VCNIX Growth of $100
What $100 invested in Nasdaq-100 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VCNIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $122 |
| 3 years (Jun 2023 – May 2026) | $215 | $165 |
| 5 years (Jun 2021 – May 2026) | $225 | $164 |
| Since data start (Sep 2019 – May 2026) | $402 | $229 |
VCNIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.27% |
| 1 year | +42.50% |
| 3 years (annualised) | +29.00% |
| 5 years (annualised) | +17.59% |
VCNIX Annual Returns
Calendar-year total returns of Nasdaq-100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.27% |
| 2025 | +20.42% |
| 2024 | +25.27% |
| 2023 | +54.46% |
| 2022 | −32.81% |
| 2021 | +26.95% |
| 2020 | +47.95% |
| 2019 (Sep–Dec) | +13.76% |
VCNIX 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 | +1.2% | −2.3% | −4.9% | +15.6% | +10.6% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −2.7% | −7.7% | +1.5% | +9.1% | +6.3% | +2.4% | +0.9% | +5.4% | +4.8% | −1.6% | −0.7% |
| 2024 | +1.8% | +5.3% | +1.2% | −4.5% | +6.4% | +6.2% | −1.6% | +1.1% | +2.5% | −0.9% | +5.3% | +0.4% |
| 2023 | +10.6% | −0.4% | +9.5% | +0.5% | +7.7% | +6.5% | +3.8% | −1.6% | −5.0% | −2.1% | +10.8% | +5.5% |
| 2022 | −8.6% | −4.5% | +4.2% | −13.4% | −1.6% | −9.0% | +12.6% | −5.2% | −10.6% | +3.9% | +5.6% | −9.0% |
| 2021 | +0.3% | 0.0% | +1.4% | +5.8% | −1.2% | +6.4% | +2.7% | +4.2% | −5.7% | +7.9% | +1.9% | +1.2% |
| 2020 | +2.9% | −5.8% | −7.6% | +15.2% | +6.3% | +6.3% | +7.4% | +11.1% | −5.7% | −3.2% | +11.1% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +4.3% | +4.1% | +4.0% |
VCNIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +15.61% (Apr 2026)
- Worst month: −7.66% (Mar 2025)
VCNIX Fund Flows
Monthly money in and out of Nasdaq-100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.8M
- 12-month gross sales (incl. reinvestments): $137.4M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $12.1M | −$9.8M |
| Apr 2026 | $5.3M | $12.4M | −$7.1M |
| Mar 2026 | $103.2M | $15.7M | $87.5M |
| Feb 2026 | $2.0M | $15.8M | −$13.8M |
| Jan 2026 | $4.2M | $10.7M | −$6.5M |
| Dec 2025 | $2.2M | $12.2M | −$10.0M |
| Nov 2025 | $1.8M | $12.8M | −$10.9M |
| Oct 2025 | $1.2M | $17.6M | −$16.4M |
| Sep 2025 | $8.3M | $11.9M | −$3.6M |
| Aug 2025 | $1.8M | $11.9M | −$10.1M |
| Jul 2025 | $3.5M | $12.3M | −$8.9M |
| Jun 2025 | $1.6M | $15.8M | −$14.2M |
VCNIX Assets Under Management
Net assets of Nasdaq-100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.30B |
| 2026-02-28 | $1.09B |
| 2025-11-30 | $1.15B |
| 2025-08-31 | $1.08B |
| 2025-05-31 | $1.02B |
| 2025-02-28 | $1.03B |
| 2024-11-30 | $1.04B |
| 2024-08-31 | $995.13M |
| 2024-05-31 | $962.26M |
| 2024-02-29 | $960.84M |
| 2023-11-30 | $854.80M |
| 2023-08-31 | $834.17M |
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.