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
US9287411071
Jan 2, 1979
$500
Large-Cap
Blend
Expense Ratio
VOLMX has a high expense ratio of 1.89%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Volumetric Fund (VOLMX) returned -2.73% year-to-date (YTD) and -3.54% over the past 12 months. Over the past 10 years, VOLMX returned 1.32% annually, underperforming the S&P 500 benchmark at 10.77%.
VOLMX
-2.73%
7.36%
-14.15%
-3.54%
4.22%
1.32%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | -2.77% | -5.45% | -1.51% | 4.37% | -2.73% | |||||||
| 2024 | 0.89% | 4.44% | 2.91% | -4.63% | 3.00% | 1.21% | 1.15% | 1.87% | 1.36% | 0.51% | 5.53% | -11.45% | 5.77% |
| 2023 | 3.77% | -2.14% | 1.05% | 0.14% | -1.55% | 5.31% | 3.32% | -1.27% | -4.01% | -2.92% | 5.88% | 1.67% | 9.00% |
| 2022 | -5.07% | -1.49% | 2.14% | -5.23% | -0.56% | -6.86% | 6.89% | -3.16% | -6.66% | 5.87% | 5.23% | -9.93% | -18.72% |
| 2021 | -2.44% | 2.55% | 5.23% | 3.91% | 1.45% | -0.66% | 1.87% | 1.18% | -4.08% | 5.55% | -2.20% | -3.09% | 9.05% |
| 2020 | 0.89% | -6.85% | -11.68% | 7.37% | 4.19% | 0.75% | 4.44% | 4.88% | -2.51% | -2.06% | 9.55% | 1.61% | 8.92% |
| 2019 | 5.27% | 3.51% | 1.10% | 4.19% | -5.06% | 5.08% | 0.76% | -2.54% | 1.45% | 1.00% | 2.78% | -1.83% | 16.23% |
| 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 | -8.10% | 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% | 0.91% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOLMX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Volumetric Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.43 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 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.
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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.
The current Volumetric Fund drawdown is 15.65%.
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 |
| -28.46% | Dec 28, 2017 | 561 | Mar 23, 2020 | 166 | Nov 16, 2020 | 727 |
| -25.95% | Dec 29, 2021 | 302 | Mar 13, 2023 | — | — | — |
| -18.34% | Mar 3, 2015 | 224 | Jan 20, 2016 | 224 | Dec 7, 2016 | 448 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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