VSRDX Performance — U.S. Socially Responsible Fund
Data updated: 2026-09-28
VSRDX returned +13.41% year to date and +24.87% over one year to May 2026. Annualised returns are +21.23% over 3 years and +11.82% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $178, against $165 for the category, and to $125 over one year, against $122. Volatility over the past three years was 12.93% a year. In the 12 months to May 2026 the fund lost a net $176.6M, and assets reached $419.57M.
VSRDX Growth of $100
What $100 invested in U.S. Socially Responsible 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 | VSRDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| 3 years (Jun 2023 – May 2026) | $178 | $165 |
| 5 years (Jun 2021 – May 2026) | $175 | $164 |
| Since data start (Mar 2021 – May 2026) | $193 | $178 |
VSRDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.41% |
| 1 year | +24.87% |
| 3 years (annualised) | +21.23% |
| 5 years (annualised) | +11.82% |
VSRDX Annual Returns
Calendar-year total returns of U.S. Socially Responsible Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.41% |
| 2025 | +14.74% |
| 2024 | +18.63% |
| 2023 | +21.71% |
| 2022 | −17.13% |
| 2021 (Mar–Dec) | +24.10% |
VSRDX 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 | +1.6% | +0.3% | −4.3% | +8.6% | +7.1% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | −4.9% | +0.4% | +6.5% | +4.9% | +1.1% | +1.2% | +2.6% | +0.9% | −1.2% | +0.4% |
| 2024 | +2.3% | +4.7% | +4.0% | −4.5% | +4.5% | +3.1% | +0.4% | +1.6% | +1.9% | −1.4% | +5.5% | −4.3% |
| 2023 | +6.3% | −3.1% | +2.6% | +0.7% | −0.9% | +6.0% | +3.0% | −0.9% | −4.7% | −2.3% | +9.3% | +4.8% |
| 2022 | −6.2% | −3.9% | +2.9% | −7.7% | +1.1% | −8.5% | +8.6% | −4.4% | −9.2% | +8.9% | +7.3% | −5.0% |
| 2021 | — | — | +4.4% | +5.0% | +0.9% | +2.2% | +2.5% | +2.8% | −4.9% | +6.4% | −1.5% | +4.7% |
VSRDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.93%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +9.31% (Nov 2023)
- Worst month: −4.92% (Mar 2025)
VSRDX Fund Flows
Monthly money in and out of U.S. Socially Responsible Fund, from SEC Form N-PORT.
- 12-month net flow: −$176.6M
- 12-month gross sales (incl. reinvestments): $85.9M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $362K | $13.1M | −$12.8M |
| Apr 2026 | $494K | $17.4M | −$16.9M |
| Mar 2026 | $72.3M | $64.9M | $7.3M |
| Feb 2026 | $592K | $32.1M | −$31.5M |
| Jan 2026 | $746K | $56.1M | −$55.3M |
| Dec 2025 | $1.7M | $8.0M | −$6.3M |
| Nov 2025 | $991K | $9.7M | −$8.7M |
| Oct 2025 | $1.7M | $8.7M | −$7.0M |
| Sep 2025 | $2.2M | $12.7M | −$10.5M |
| Aug 2025 | $2.2M | $10.7M | −$8.5M |
| Jul 2025 | $1.8M | $12.8M | −$11.0M |
| Jun 2025 | $834K | $16.4M | −$15.5M |
VSRDX Assets Under Management
Net assets of U.S. Socially Responsible Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $419.57M |
| 2026-02-28 | $471.52M |
| 2025-11-30 | $552.76M |
| 2025-08-31 | $566.44M |
| 2025-05-31 | $561.26M |
| 2025-02-28 | $653.07M |
| 2024-11-30 | $700.11M |
| 2024-08-31 | $671.81M |
| 2024-05-31 | $661.66M |
| 2024-02-29 | $728.56M |
| 2023-11-30 | $727.46M |
| 2023-08-31 | $730.80M |
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.