GOVIX Mutual Fund

GOVIX Mutual Fund

NAV$25.73
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Returns Overview

1 Month
+3.39%
3 Months
-9.31%
6 Months
+5.01%
YTD
+21.56%
1 Year
+46.47%
3 Years (annualized)
+4.77%
5 Years (annualized)
+4.80%
10 Years (annualized)
+11.72%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI Commodity Producers Index(^MSCIACWICPI)
This Mutual Fund (YTD)
+21.56%
Peer Avg (YTD)
+17.07%
vs Peers
+4.49%

GOVIX Mutual Fund Performance

GOVIX performance across multiple time periods: 1-month 3.39%, YTD 21.56%, 1-year 46.47%, 3-year 4.77%, 5-year 4.80%, 10-year 11.72%.

GOVIX returns outperform the peer average of 17.07% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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