DELIX Mutual Fund

NAV$7.16

Returns Overview

1 Month
+1.29%
3 Months
+3.69%
6 Months
+3.70%
YTD
+3.56%
1 Year
+9.05%
3 Years (annualized)
+4.44%
5 Years (annualized)
+1.08%
10 Years (annualized)
+2.32%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DELIX 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
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
+3.56%
Peer Avg (YTD)
+1.79%
vs Peers
+1.77%

DELIX Mutual Fund Performance

DELIX performance across multiple time periods: 1-month 1.29%, YTD 3.56%, 1-year 9.05%, 3-year 4.44%, 5-year 1.08%, 10-year 2.32%.

DELIX returns outperform the peer average of 1.79% YTD. With an expense ratio of 0.83%, investors should weigh costs against performance when evaluating this mutual fund.

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