FRVAX Mutual Fund

FRVAX Mutual Fund

NAV$9.30
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Returns Overview

1 Month
-0.36%
3 Months
-1.04%
6 Months
-1.15%
YTD
+0.65%
1 Year
+5.30%
3 Years (annualized)
+3.32%
5 Years (annualized)
-0.19%
10 Years (annualized)
+0.95%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FRVAX 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
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
+0.65%
Peer Avg (YTD)
+0.15%
vs Peers
+0.50%

FRVAX Mutual Fund Performance

FRVAX performance across multiple time periods: 1-month -0.36%, YTD 0.65%, 1-year 5.30%, 3-year 3.32%, 5-year -0.19%, 10-year 0.95%.

FRVAX returns outperform the peer average of 0.15% YTD. With an expense ratio of 0.74%, investors should weigh costs against performance when evaluating this mutual fund.

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