NOTEX Mutual Fund

NAV$9.45

Returns Overview

1 Month
+0.84%
3 Months
+2.31%
6 Months
+2.43%
YTD
+2.43%
1 Year
+6.95%
3 Years (annualized)
+3.62%
5 Years (annualized)
+0.33%
10 Years (annualized)
+1.61%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Bloomberg Barclays US Municipal Index(^BBUMUI)
This Mutual Fund (YTD)
+2.43%
Peer Avg (YTD)
+1.79%
vs Peers
+0.64%

NOTEX Mutual Fund Performance

NOTEX performance across multiple time periods: 1-month 0.84%, YTD 2.43%, 1-year 6.95%, 3-year 3.62%, 5-year 0.33%, 10-year 1.61%.

NOTEX returns outperform the peer average of 1.79% YTD. With an expense ratio of 0.46%, investors should weigh costs against performance when evaluating this mutual fund.

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