| VRNIX | |
|---|---|
| Total return | +315.13% |
| Annualised (CAGR) | +15.30% |
| Volatility (annualised) | +15.62% |
| Sharpe (rf = 0) | 0.98 |
| Deepest drawdown | -34.57% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 1.02% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +315.13% in total (+15.30% a year), with a deepest drawdown of -34.57% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-19.18%), its best 2019 (+31.36%).
| Year | VRNIX |
|---|---|
| 2026 | +13.42% |
| 2025 | +16.94% |
| 2024 | +24.43% |
| 2023 | +26.50% |
| 2022 | -19.18% |
| 2021 | +28.56% |
| 2020 | +20.91% |
| 2019 | +31.36% |
| 2018 | -4.84% |
| 2017 | +21.59% |
| 2016 | +4.14% |
+315.13% in total, which works out to +15.30% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -19.18% (net of fees, dividends reinvested). Its best year was 2019 (+31.36%).
-34.57%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 136 days (about 4.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.02% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say VRNIX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -34.57% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.