AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$11.32
See how much of AVPEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+5.23%
3 Months
+4.11%
6 Months
-4.58%
YTD
-6.35%
1 Year
-7.93%
3 Years (annualized)
+7.74%
5 Years (annualized)
+1.66%
10 Years (annualized)
+8.39%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AVPEX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Red Rocks Global Listed Private Equity Index(^GLPEX:SP)
This Mutual Fund (YTD)
-6.35%
Peer Avg (YTD)
+10.67%
vs Peers
-17.01%

AVPEX Mutual Fund Performance

AVPEX performance across multiple time periods: 1-month 5.23%, YTD -6.35%, 1-year -7.93%, 3-year 7.74%, 5-year 1.66%, 10-year 8.39%.

AVPEX returns trail the peer average of 10.67% YTD. With an expense ratio of 1.76%, investors should weigh costs against performance when evaluating this mutual fund.

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