Vertical Capital Income Fund (VCIFX)

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Vertical Capital Income Fund (VCIFX) is down 0.1% since the beginning of the year. VCIFX is currently trading at $11 per share. Investors who bought $1,000 worth of VCIFX shares 5 years ago would now be looking at an investment worth $935.

Vertical Capital Income Fund (VCIFX) has returned -0.08% so far this year and 3.75% over the past 12 months. Over the last ten years, VCIFX has returned 0.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 27, 1995, VCIFX's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 1998 with a return of +6.1%, while the worst month was Oct 2008 at -9.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VCIFX closed higher 47% of trading days. The best single day was Mar 10, 2021 with a return of +3.9%, while the worst single day was Dec 21, 2005 at -8.2%.

Vertical Capital Income Fund has an annualized alpha of 0.22%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 1995.

• This fund participated in 19.26% of S&P 500 Index downside but only 9.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VCIFX has an expense ratio of 0.69%, placing it in the medium range.

VCIFX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Vertical Capital Income Fund provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Vertical Capital Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vertical Capital Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vertical Capital Income Fund was 29.13%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Vertical Capital Income Fund drawdown is 12.12%.

The chart below shows the rolling one-month volatility.