Performance analysis of VF (VFC)
Annual Return
Over the past 3 years, VFC has had an average annual return of -2.07%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VFC has had an average annual return of -24.35%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, VFC has had an average annual return of -9.09%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, VFC has had an average annual return of +6.07%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.63% | -13.81% | +16.66% | -28.47% | -60.40% | -12.04% | -11.89% | +51.66% | -1.29% | +42.75% | -12.14% | -15.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.19% | +68.35% | +21.34% | +50.92% | +21.36% | +39.05% | -17.51% | -14.03% | +52.64% | +1.82% | +30.84% | +23.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.36% | +10.37% | +25.02% | -1.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.35% | -0.87% | -12.05% | +11.42% | -9.24% | -2.38% | +1.20% | -5.63% | |||||
| 2025 | +21.02% | -4.00% | -37.42% | -23.45% | +4.88% | -5.04% | -0.26% | +29.10% | -4.05% | -2.70% | +24.64% | +3.80% | -13.81% |
| 2024 | -12.45% | -0.73% | -5.59% | -18.77% | +6.58% | +2.35% | +25.63% | +7.37% | +10.12% | +3.81% | -2.32% | +6.54% | +16.66% |
| 2023 | +12.06% | -19.78% | -6.49% | +2.62% | -26.75% | +12.60% | +3.77% | -0.25% | -9.15% | -16.64% | +13.58% | +12.93% | -28.47% |
| 2022 | -10.94% | -11.03% | -1.08% | -8.55% | -2.96% | -11.56% | +1.15% | -7.23% | -27.01% | -5.55% | +16.18% | -14.35% | -60.40% |
| 2021 | -10.00% | +2.94% | +1.62% | +9.68% | -9.06% | +3.55% | -2.24% | -4.65% | -11.80% | +8.79% | -1.58% | +2.75% | -12.04% |
| 2020 | -16.75% | -13.22% | -24.31% | +7.43% | -3.44% | +9.44% | -0.95% | +8.93% | +7.60% | -4.34% | +24.11% | +2.98% | -11.89% |
| 2019 | +17.98% | +3.79% | +0.08% | +8.63% | -7.89% | +7.32% | +0.05% | -6.23% | +9.11% | -7.53% | +7.60% | +13.15% | +51.66% |
| 2018 | +9.65% | -8.10% | +0.02% | +9.11% | +0.36% | +1% | +12.94% | +0.07% | +1.95% | -11.31% | -1.92% | -11.65% | -1.29% |
| 2017 | -3.50% | +1.88% | +5.64% | -0.62% | -1.52% | +7.90% | +7.97% | +1.09% | +1.79% | +9.56% | +4.75% | +2.07% | +42.75% |
Drawdown analysis of VF (VFC)
The maximum drawdown for the VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current VFC drawdown is -79.29%.
Since Nov 1, 1999 VFC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.38% | Jan 2, 2020 | 1323 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -56.72% | Jul 17, 2007 | 341 | Nov 19, 2008 | 358 | Apr 26, 2010 | 699 |
| -35.08% | Jul 31, 2015 | 383 | Feb 7, 2017 | 201 | Nov 22, 2017 | 584 |
| -31.49% | Nov 9, 1999 | 81 | Mar 7, 2000 | 197 | Dec 14, 2000 | 278 |
| -31.00% | May 29, 2001 | 83 | Oct 1, 2001 | 99 | Feb 22, 2002 | 182 |
| -29.25% | Aug 10, 2018 | 93 | Dec 24, 2018 | 78 | Apr 17, 2019 | 171 |
| -28.38% | May 2, 2002 | 109 | Oct 7, 2002 | 267 | Oct 28, 2003 | 376 |
| -19.24% | Apr 26, 2010 | 49 | Jul 6, 2010 | 71 | Oct 14, 2010 | 120 |
| -16.97% | Jul 20, 2005 | 70 | Oct 27, 2005 | 116 | Apr 17, 2006 | 186 |
| -15.23% | May 2, 2012 | 43 | Jul 3, 2012 | 47 | Sep 10, 2012 | 90 |
| -14.96% | Apr 28, 2011 | 28 | Jun 8, 2011 | 16 | Jun 30, 2011 | 44 |
| -14.18% | Jul 21, 2011 | 12 | Aug 8, 2011 | 26 | Sep 14, 2011 | 38 |
| -13.37% | Apr 18, 2019 | 82 | Aug 15, 2019 | 16 | Sep 9, 2019 | 98 |
| -13.22% | Feb 15, 2018 | 24 | Mar 22, 2018 | 52 | Jun 6, 2018 | 76 |
| -13.20% | Oct 17, 2012 | 69 | Jan 30, 2013 | 40 | Mar 28, 2013 | 109 |
| -13.10% | Oct 21, 2019 | 6 | Oct 29, 2019 | 31 | Dec 12, 2019 | 37 |
| -10.51% | Feb 25, 2015 | 86 | Jun 29, 2015 | 23 | Jul 31, 2015 | 109 |
| -10.49% | Nov 3, 2011 | 15 | Nov 25, 2011 | 51 | Feb 9, 2012 | 66 |
| -10.41% | Dec 14, 2006 | 27 | Jan 26, 2007 | 37 | Mar 21, 2007 | 64 |
| -10.37% | Jan 10, 2014 | 17 | Feb 5, 2014 | 27 | Mar 17, 2014 | 44 |
| -9.95% | Oct 20, 2010 | 19 | Nov 16, 2010 | 18 | Dec 13, 2010 | 37 |
| -9.35% | Apr 6, 2004 | 22 | May 7, 2004 | 31 | Jun 23, 2004 | 53 |
| -9.24% | Sep 27, 2011 | 4 | Oct 3, 2011 | 5 | Oct 10, 2011 | 9 |
| -9.15% | Jan 8, 2001 | 13 | Jan 26, 2001 | 49 | Apr 6, 2001 | 62 |
| -8.94% | Dec 29, 2014 | 28 | Feb 9, 2015 | 8 | Feb 20, 2015 | 36 |