AVPEX Mutual Fund

NAV$12.12

Returns Overview

1 Month
-3.32%
3 Months
+6.03%
6 Months
-10.50%
YTD
-11.00%
1 Year
-12.13%
3 Years (annualized)
+7.26%
5 Years (annualized)
+1.43%
10 Years (annualized)
+8.34%

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

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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
Red Rocks Global Listed Private Equity Index(^GLPEX:SP)
This Mutual Fund (YTD)
-11.00%
Peer Avg (YTD)
+8.61%
vs Peers
-19.61%

AVPEX Mutual Fund Performance

AVPEX performance across multiple time periods: 1-month -3.32%, YTD -11.00%, 1-year -12.13%, 3-year 7.26%, 5-year 1.43%, 10-year 8.34%.

AVPEX returns trail the peer average of 8.61% YTD. With an expense ratio of 1.76%, investors should weigh costs against performance when evaluating this mutual fund.

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