ESVIX Mutual Fund

ESVIX Mutual Fund

NAV$13.65
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Returns Overview

1 Month
-3.89%
3 Months
+3.98%
6 Months
+1.29%
YTD
+7.63%
1 Year
+10.41%
3 Years (annualized)
+5.11%
5 Years (annualized)
+4.37%
10 Years (annualized)
+7.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ESVIX 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
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🏦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
MSCI World Small Cap Index(MSWSMI)
This Mutual Fund (YTD)
+7.63%
Peer Avg (YTD)
+7.76%
vs Peers
-0.13%

ESVIX Mutual Fund Performance

ESVIX performance across multiple time periods: 1-month -3.89%, YTD 7.63%, 1-year 10.41%, 3-year 5.11%, 5-year 4.37%, 10-year 7.17%.

ESVIX returns trail the peer average of 7.76% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

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