NPNAX Mutual Fund

NPNAX Mutual Fund

NAV$60.93
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Returns Overview

1 Month
+2.63%
3 Months
+5.64%
6 Months
+11.62%
YTD
+23.67%
1 Year
+33.51%
3 Years (annualized)
+18.07%
5 Years (annualized)
+10.59%
10 Years (annualized)
+18.67%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NPNAX 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
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+23.67%
Peer Avg (YTD)
+12.44%
vs Peers
+11.23%

NPNAX Mutual Fund Performance

NPNAX performance across multiple time periods: 1-month 2.63%, YTD 23.67%, 1-year 33.51%, 3-year 18.07%, 5-year 10.59%, 10-year 18.67%.

NPNAX returns outperform the peer average of 12.44% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this mutual fund.

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