Vice Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 TR USD % Rank
Year-to-date 4.26 -2.87 -3.01 92
1-Month -0.08 -2.15 -2.36 99
3-Month 3.09 -2.15 -2.03 92
6-Month 4.26 -2.87 -3.01 92
1-Year 23.83 -0.77 -1.52 51
3-Year (Annualized) 17.39 0.80 0.76 10
5-Year (Annualized) 19.41 0.58 0.16 11
10-Year (Annualized) 9.68 1.90 1.49 4