GMODX Mutual Fund

GMODX Mutual Fund

NAV$24.16
See how much of GMODX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.05%
3 Months
+0.25%
6 Months
+0.62%
YTD
+0.91%
1 Year
+3.58%
3 Years (annualized)
+5.43%
5 Years (annualized)
+3.50%
10 Years (annualized)
+4.02%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GMODX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US Securitized Index (USD)
This Mutual Fund (YTD)
+0.91%
Peer Avg (YTD)
+0.12%
vs Peers
+0.79%

GMODX Mutual Fund Performance

GMODX performance across multiple time periods: 1-month -0.05%, YTD 0.91%, 1-year 3.58%, 3-year 5.43%, 5-year 3.50%, 10-year 4.02%.

GMODX returns outperform the peer average of 0.12% YTD. With an expense ratio of 0.48%, investors should weigh costs against performance when evaluating this mutual fund.

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