NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.52
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Returns Overview

1 Month
-2.26%
3 Months
+1.39%
6 Months
+3.59%
YTD
+5.66%
1 Year
+12.31%
3 Years (annualized)
+15.42%
5 Years (annualized)
+9.01%
10 Years (annualized)
+11.25%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAVFX 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
S&P 500 Total Return Index(^SP500TR:SP)
This Mutual Fund (YTD)
+5.66%
Peer Avg (YTD)
+5.54%
vs Peers
+0.13%

NAVFX Mutual Fund Performance

NAVFX performance across multiple time periods: 1-month -2.26%, YTD 5.66%, 1-year 12.31%, 3-year 15.42%, 5-year 9.01%, 10-year 11.25%.

NAVFX returns outperform the peer average of 5.54% YTD. With an expense ratio of 2.04%, investors should weigh costs against performance when evaluating this mutual fund.

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