Volumetric Fund (VOLMX)
The fund typically invests in a broadly diversified portfolio of large and mid-cap domestic stocks; although, its portfolio may also contain small-cap stocks with annual revenues over $1 billion. Its securities are generally a blend of value and growth stocks. The fund invests primarily in issues listed on the New York Stock Exchange, and to a lesser extent, in common stocks of issuers listed on NASDAQ and other exchanges. It may also invest up to 15% of its net assets, ETF that track the S&P 500 Total Return Index.
Fund Info
| ISIN | US9287411071 |
|---|---|
| Issuer | Volumetric |
| Inception Date | Jan 2, 1979 |
| Category | Large Cap Blend Equities |
| Min. Investment | $500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VOLMX has a high expense ratio of 1.89%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VOLMX vs. FPACX, VOLMX vs. VIVAX, VOLMX vs. EIX, VOLMX vs. LLY, VOLMX vs. MMM, VOLMX vs. SCHD, VOLMX vs. NRG, VOLMX vs. VOOG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Volumetric Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Volumetric Fund had a return of 15.27% year-to-date (YTD) and 25.10% in the last 12 months. Over the past 10 years, Volumetric Fund had an annualized return of 5.05%, while the S&P 500 had an annualized return of 11.05%, indicating that Volumetric Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.27% | 21.24% |
| 1 month | 2.32% | 0.55% |
| 6 months | 8.52% | 11.47% |
| 1 year | 25.10% | 32.45% |
| 5 years (annualized) | 8.25% | 13.43% |
| 10 years (annualized) | 5.05% | 11.05% |
Monthly Returns
The table below presents the monthly returns of VOLMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 4.44% | 2.91% | -4.63% | 3.00% | 1.21% | 1.15% | 1.87% | 1.36% | 0.51% | 15.27% | ||
| 2023 | 3.77% | -2.14% | 1.05% | 0.14% | -1.55% | 5.31% | 3.32% | -1.27% | -4.01% | -2.92% | 5.88% | 5.00% | 12.57% |
| 2022 | -5.07% | -1.49% | 2.14% | -5.23% | -0.56% | -6.86% | 6.89% | -3.16% | -6.66% | 5.87% | 5.23% | -5.03% | -14.29% |
| 2021 | -2.44% | 2.55% | 5.23% | 3.91% | 1.45% | -0.66% | 1.87% | 1.18% | -4.08% | 5.55% | -2.20% | 4.68% | 17.79% |
| 2020 | 0.89% | -6.85% | -11.68% | 7.37% | 4.19% | 0.75% | 4.44% | 4.88% | -2.51% | -2.06% | 9.55% | 2.67% | 10.05% |
| 2019 | 5.27% | 3.51% | 1.10% | 4.19% | -5.06% | 5.08% | 0.76% | -2.54% | 1.45% | 1.00% | 2.78% | 1.46% | 20.13% |
| 2018 | 4.28% | -4.01% | -1.76% | 0.05% | 1.84% | -0.38% | 2.62% | 1.39% | 0.05% | -7.64% | 1.24% | -9.84% | -12.41% |
| 2017 | 1.97% | 2.85% | 0.15% | 0.94% | 0.83% | 0.15% | 1.36% | 0.48% | 2.05% | 2.00% | 3.11% | -6.78% | 9.08% |
| 2016 | -8.09% | 1.73% | 7.47% | -0.11% | 1.58% | -0.67% | 3.29% | 0.00% | -0.40% | -2.49% | 5.78% | -5.07% | 2.01% |
| 2015 | -1.21% | 4.90% | -1.17% | -1.72% | 1.00% | -2.38% | 0.92% | -4.38% | -2.90% | 4.66% | 0.57% | -2.63% | -4.69% |
| 2014 | -1.42% | 3.18% | 0.77% | -0.77% | 1.40% | 2.00% | -2.66% | 3.35% | -2.41% | 1.23% | 2.63% | -0.32% | 6.96% |
| 2013 | -2.27% | 1.27% | 4.04% | 0.10% | 2.25% | -1.18% | 4.10% | -2.49% | 3.63% | 3.11% | 2.39% | 1.92% | 17.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOLMX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Volumetric Fund (VOLMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Volumetric Fund provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $1.13 | $2.04 | $0.24 | $0.72 | $0.00 | $0.00 | $0.00 | $1.98 | $1.43 |
Dividend yield | 2.85% | 3.28% | 5.47% | 8.02% | 1.03% | 3.36% | 0.00% | 0.00% | 0.00% | 10.48% | 6.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Volumetric Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $1.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 |
| 2014 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Volumetric 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 Volumetric Fund was 49.43%, occurring on Mar 9, 2009. Recovery took 1180 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.43% | Dec 31, 2004 | 1050 | Mar 9, 2009 | 1180 | Nov 13, 2013 | 2230 |
| -30.38% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 310 | Jan 5, 2004 | 1585 |
| -28.21% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -20.59% | Dec 28, 2017 | 249 | Dec 24, 2018 | 267 | Jan 16, 2020 | 516 |
| -19.25% | Jan 5, 2022 | 186 | Sep 30, 2022 | 349 | Feb 22, 2024 | 535 |
Volatility
Volatility Chart
The current Volumetric Fund volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.