GTVAX Mutual Fund

GTVAX Mutual Fund

NAV$10.56
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Returns Overview

1 Month
-0.09%
3 Months
-1.70%
6 Months
-0.74%
YTD
-0.68%
1 Year
+0.36%
3 Years (annualized)
-0.56%
5 Years (annualized)
-0.66%
10 Years (annualized)
+1.03%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GTVAX 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
Ice Bofa 1-22 Year US Municipal Securities Index
This Mutual Fund (YTD)
-0.68%
Peer Avg (YTD)
+1.12%
vs Peers
-1.80%

GTVAX Mutual Fund Performance

GTVAX performance across multiple time periods: 1-month -0.09%, YTD -0.68%, 1-year 0.36%, 3-year -0.56%, 5-year -0.66%, 10-year 1.03%.

GTVAX returns trail the peer average of 1.12% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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