CGVRX Mutual Fund

NAV$17.86

Returns Overview

1 Month
+0.28%
3 Months
+0.05%
6 Months
+0.36%
YTD
+0.47%
1 Year
+3.47%
3 Years (annualized)
+5.19%
5 Years (annualized)
-0.92%
10 Years (annualized)
+1.44%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CGVRX 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
Bloomberg US MBS Index(BBGUSMBSI)
This Mutual Fund (YTD)
+0.47%
Peer Avg (YTD)
+3.23%
vs Peers
-2.75%

CGVRX Mutual Fund Performance

CGVRX performance across multiple time periods: 1-month 0.28%, YTD 0.47%, 1-year 3.47%, 3-year 5.19%, 5-year -0.92%, 10-year 1.44%.

CGVRX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.57%, investors should weigh costs against performance when evaluating this mutual fund.

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