DNAVX Mutual Fund

NAV$11.42

Returns Overview

1 Month
-1.73%
3 Months
-1.81%
6 Months
+1.07%
YTD
+1.25%
1 Year
+11.01%
3 Years (annualized)
+10.17%
5 Years (annualized)
+5.98%
10 Years (annualized)
+4.82%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNAVX 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
IQ Hedge Global Macro Beta Index(^IQHGMB)
This Mutual Fund (YTD)
+1.25%
Peer Avg (YTD)
+3.78%
vs Peers
-2.53%

DNAVX Mutual Fund Performance

DNAVX performance across multiple time periods: 1-month -1.73%, YTD 1.25%, 1-year 11.01%, 3-year 10.17%, 5-year 5.98%, 10-year 4.82%.

DNAVX returns trail the peer average of 3.78% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this mutual fund.

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