ASVIX Mutual Fund

NAV$10.91

Returns Overview

1 Month
+5.89%
3 Months
+15.58%
6 Months
+20.02%
YTD
+19.21%
1 Year
+24.32%
3 Years (annualized)
+10.73%
5 Years (annualized)
+5.06%
10 Years (annualized)
+10.79%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVIX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+19.21%
Peer Avg (YTD)
+18.52%
vs Peers
+0.69%

ASVIX Mutual Fund Performance

ASVIX performance across multiple time periods: 1-month 5.89%, YTD 19.21%, 1-year 24.32%, 3-year 10.73%, 5-year 5.06%, 10-year 10.79%.

ASVIX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.08%, investors should weigh costs against performance when evaluating this mutual fund.

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