FDVLX Mutual Fund

NAV$17.36

Returns Overview

1 Month
+4.87%
3 Months
+18.14%
6 Months
+21.92%
YTD
+20.26%
1 Year
+35.54%
3 Years (annualized)
+22.91%
5 Years (annualized)
+13.78%
10 Years (annualized)
+13.40%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FDVLX 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
Russell Midcap Value(^RMCCV)
This Mutual Fund (YTD)
+20.26%
Peer Avg (YTD)
+10.82%
vs Peers
+9.44%

FDVLX Mutual Fund Performance

FDVLX performance across multiple time periods: 1-month 4.87%, YTD 20.26%, 1-year 35.54%, 3-year 22.91%, 5-year 13.78%, 10-year 13.40%.

FDVLX returns outperform the peer average of 10.82% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this mutual fund.

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