MGVNX Mutual Fund

MGVNX Mutual Fund

NAV$7.36
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Returns Overview

1 Month
+2.09%
3 Months
-0.56%
6 Months
-2.08%
YTD
-2.32%
1 Year
-2.36%
3 Years (annualized)
+3.87%
5 Years (annualized)
-0.74%
10 Years (annualized)
+0.76%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MGVNX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg 5-10 year taxable municipal bond index(BBG510YTMBI)
This Mutual Fund (YTD)
-2.32%
Peer Avg (YTD)
+1.93%
vs Peers
-4.24%

MGVNX Mutual Fund Performance

MGVNX performance across multiple time periods: 1-month 2.09%, YTD -2.32%, 1-year -2.36%, 3-year 3.87%, 5-year -0.74%, 10-year 0.76%.

MGVNX returns trail the peer average of 1.93% YTD. With an expense ratio of 1.11%, investors should weigh costs against performance when evaluating this mutual fund.

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