ADLVX Mutual Fund

NAV$32.65

Returns Overview

1 Month
+2.68%
3 Months
+4.23%
6 Months
+2.78%
YTD
+1.79%
1 Year
+10.69%
3 Years (annualized)
+11.55%
5 Years (annualized)
+5.49%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADLVX 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
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
S&P 500 Value Index(^SP500V:SP)
This Mutual Fund (YTD)
+1.79%
Peer Avg (YTD)
+10.82%
vs Peers
-9.02%

ADLVX Mutual Fund Performance

ADLVX performance across multiple time periods: 1-month 2.68%, YTD 1.79%, 1-year 10.69%, 3-year 11.55%, 5-year 5.49%.

ADLVX returns trail the peer average of 10.82% YTD. With an expense ratio of 1.31%, investors should weigh costs against performance when evaluating this mutual fund.

ADLVX performance comparison shows side-by-side returns with another fund. ADLVX alternatives are available in the Mutual Fund Screener.