NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.31
See how much of NAVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-2.50%
3 Months
-1.58%
6 Months
-0.21%
YTD
+4.00%
1 Year
+5.54%
3 Years (annualized)
+20.88%
5 Years (annualized)
+9.45%
10 Years (annualized)
+11.44%

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
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
S&P 500 Total Return Index(^SP500TR:SP)
This Mutual Fund (YTD)
+4.00%
Peer Avg (YTD)
+5.30%
vs Peers
-1.31%

NAVFX Mutual Fund Performance

NAVFX performance across multiple time periods: 1-month -2.50%, YTD 4.00%, 1-year 5.54%, 3-year 20.88%, 5-year 9.45%, 10-year 11.44%.

NAVFX returns trail the peer average of 5.30% 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.