GADVX Mutual Fund

NAV$11.25

Returns Overview

1 Month
-0.45%
3 Months
+2.01%
6 Months
+3.79%
YTD
+3.75%
1 Year
+7.11%
3 Years (annualized)
+6.68%
5 Years (annualized)
+4.37%
10 Years (annualized)
+3.60%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GADVX 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
ICE Bank of America Merrill Lynch 3 Month US Treasury Bill Index(^IBML3MTB)
This Mutual Fund (YTD)
+3.75%
Peer Avg (YTD)
+3.47%
vs Peers
+0.28%

GADVX Mutual Fund Performance

GADVX performance across multiple time periods: 1-month -0.45%, YTD 3.75%, 1-year 7.11%, 3-year 6.68%, 5-year 4.37%, 10-year 3.60%.

GADVX returns outperform the peer average of 3.47% YTD. With an expense ratio of 1.27%, investors should weigh costs against performance when evaluating this mutual fund.

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