DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.27
See how much of DAAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.71%
3 Months
-3.72%
6 Months
-1.59%
YTD
+0.45%
1 Year
+0.75%
3 Years (annualized)
+6.44%
5 Years (annualized)
+3.78%
10 Years (annualized)
+3.63%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DAAVX 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
IQ Hedge Global Macro Beta Index(^IQHGMB)
This Mutual Fund (YTD)
+0.45%
Peer Avg (YTD)
+4.85%
vs Peers
-4.40%

DAAVX Mutual Fund Performance

DAAVX performance across multiple time periods: 1-month -0.71%, YTD 0.45%, 1-year 0.75%, 3-year 6.44%, 5-year 3.78%, 10-year 3.63%.

DAAVX returns trail the peer average of 4.85% YTD. With an expense ratio of 1.75%, investors should weigh costs against performance when evaluating this mutual fund.

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