ADLVX Mutual Fund

ADLVX Mutual Fund

NAV$17.11
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Returns Overview

1 Month
+2.58%
3 Months
+1.94%
6 Months
+1.34%
YTD
+5.43%
1 Year
+15.74%
3 Years (annualized)
+11.00%
5 Years (annualized)
+4.88%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦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
S&P 500 Value Index(^SP500V:SP)
This Mutual Fund (YTD)
+5.43%
Peer Avg (YTD)
+9.54%
vs Peers
-4.11%

ADLVX Mutual Fund Performance

ADLVX performance across multiple time periods: 1-month 2.58%, YTD 5.43%, 1-year 15.74%, 3-year 11.00%, 5-year 4.88%.

ADLVX returns trail the peer average of 9.54% YTD. With an expense ratio of 1.31%, investors should weigh costs against performance when evaluating this mutual fund.

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