ILVBX Mutual Fund

NAV$5.19

Returns Overview

1 Month
+2.02%
3 Months
+7.67%
6 Months
+12.77%
YTD
+4.25%
1 Year
+17.77%
3 Years (annualized)
+15.48%
5 Years (annualized)
+10.82%
10 Years (annualized)
+10.28%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ILVBX 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
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+4.25%
Peer Avg (YTD)
+5.13%
vs Peers
-0.88%

ILVBX Mutual Fund Performance

ILVBX performance across multiple time periods: 1-month 2.02%, YTD 4.25%, 1-year 17.77%, 3-year 15.48%, 5-year 10.82%, 10-year 10.28%.

ILVBX returns trail the peer average of 5.13% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

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