GCVIX Mutual Fund

NAV$29.70
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Returns Overview

1 Month
+2.46%
3 Months
+12.84%
6 Months
+13.22%
YTD
+12.18%
1 Year
+24.68%
3 Years (annualized)
+21.95%
5 Years (annualized)
+13.66%
10 Years (annualized)
+12.86%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GCVIX 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

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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 1000 Value Index(RLV)
This Mutual Fund (YTD)
+12.18%
Peer Avg (YTD)
+9.49%
vs Peers
+2.69%

GCVIX Mutual Fund Performance

GCVIX performance across multiple time periods: 1-month 2.46%, YTD 12.18%, 1-year 24.68%, 3-year 21.95%, 5-year 13.66%, 10-year 12.86%.

GCVIX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.56%, investors should weigh costs against performance when evaluating this mutual fund.

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