GOVIX Mutual Fund

NAV$25.78

Returns Overview

1 Month
-11.36%
3 Months
-9.55%
6 Months
+17.57%
YTD
+15.01%
1 Year
+47.68%
3 Years (annualized)
+5.69%
5 Years (annualized)
+3.22%
10 Years (annualized)
+11.54%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GOVIX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
MSCI ACWI Commodity Producers Index(^MSCIACWICPI)
This Mutual Fund (YTD)
+15.01%
Peer Avg (YTD)
+11.40%
vs Peers
+3.61%

GOVIX Mutual Fund Performance

GOVIX performance across multiple time periods: 1-month -11.36%, YTD 15.01%, 1-year 47.68%, 3-year 5.69%, 5-year 3.22%, 10-year 11.54%.

GOVIX returns outperform the peer average of 11.40% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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