NOTEX Mutual Fund

NOTEX Mutual Fund

NAV$9.33
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Returns Overview

1 Month
+3.81%
3 Months
-0.75%
6 Months
-1.34%
YTD
-0.21%
1 Year
+0.14%
3 Years (annualized)
+4.56%
5 Years (annualized)
+0.04%
10 Years (annualized)
+1.43%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NOTEX 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
Bloomberg US Municipal Bond Index
This Mutual Fund (YTD)
-0.21%
Peer Avg (YTD)
-0.87%
vs Peers
+0.66%

NOTEX Mutual Fund Performance

NOTEX performance across multiple time periods: 1-month 3.81%, YTD -0.21%, 1-year 0.14%, 3-year 4.56%, 5-year 0.04%, 10-year 1.43%.

NOTEX returns outperform the peer average of -0.87% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this mutual fund.

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