DNAVX Mutual Fund

DNAVX Mutual Fund

NAV$11.47
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Returns Overview

1 Month
-0.70%
3 Months
-3.67%
6 Months
-1.57%
YTD
+0.53%
1 Year
+0.91%
3 Years (annualized)
+6.70%
5 Years (annualized)
+4.02%
10 Years (annualized)
+3.89%

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
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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)
+0.53%
Peer Avg (YTD)
+4.85%
vs Peers
-4.32%

DNAVX Mutual Fund Performance

DNAVX performance across multiple time periods: 1-month -0.70%, YTD 0.53%, 1-year 0.91%, 3-year 6.70%, 5-year 4.02%, 10-year 3.89%.

DNAVX returns trail the peer average of 4.85% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this mutual fund.

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