FVADX Mutual Fund

NAV$76.34

Returns Overview

1 Month
+4.46%
3 Months
+15.98%
6 Months
+21.24%
YTD
+19.95%
1 Year
+32.32%
3 Years (annualized)
+16.49%
5 Years (annualized)
+10.24%
10 Years (annualized)
+11.90%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FVADX 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 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+19.95%
Peer Avg (YTD)
+18.52%
vs Peers
+1.42%

FVADX Mutual Fund Performance

FVADX performance across multiple time periods: 1-month 4.46%, YTD 19.95%, 1-year 32.32%, 3-year 16.49%, 5-year 10.24%, 10-year 11.90%.

FVADX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.72%, investors should weigh costs against performance when evaluating this mutual fund.

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