EPVIX Mutual Fund

NAV$14.50

Returns Overview

1 Month
-7.23%
3 Months
-6.39%
6 Months
-4.38%
YTD
-4.38%
1 Year
+15.90%
3 Years (annualized)
+15.01%
5 Years (annualized)
+10.31%
10 Years (annualized)
+8.14%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EPVIX 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
MSCI World Ex USA Value Index(^MWDXUSV)
This Mutual Fund (YTD)
-4.38%
Peer Avg (YTD)
+9.13%
vs Peers
-13.51%

EPVIX Mutual Fund Performance

EPVIX performance across multiple time periods: 1-month -7.23%, YTD -4.38%, 1-year 15.90%, 3-year 15.01%, 5-year 10.31%, 10-year 8.14%.

EPVIX returns trail the peer average of 9.13% YTD. With an expense ratio of 1.46%, investors should weigh costs against performance when evaluating this mutual fund.

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