NPV ETF

NPV ETF
$9.40
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Returns Overview

1 Month
-0.99%
3 Months
-3.06%
6 Months
-3.74%
YTD
-0.79%
1 Year
+6.26%
3 Years (annualized)
+3.06%
5 Years (annualized)
-1.69%
10 Years (annualized)
+2.96%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NPV have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays Municipal Total Return USD(^BBMUTR)
This ETF (YTD)
-0.79%
Peer Avg (YTD)
+0.15%
vs Peers
-0.94%

NPV ETF Performance

NPV performance across multiple time periods: 1-month -0.99%, YTD -0.79%, 1-year 6.26%, 3-year 3.06%, 5-year -1.69%, 10-year 2.96%.

NPV returns trail the peer average of 0.15% YTD. With an expense ratio of 3.70%, investors should weigh costs against performance when evaluating this ETF.

NPV vs another fund shows side-by-side returns. NPV alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.99%N/A
3 Months-3.06%N/A
6 Months-3.74%N/A
1 Year+6.26%N/A
3 Years+3.06%N/A
5 Years-1.69%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized