NPNAX Mutual Fund

NPNAX Mutual Fund

NAV$63.29
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Returns Overview

1 Month
+1.82%
3 Months
+12.09%
6 Months
+19.20%
YTD
+17.52%
1 Year
+34.44%
3 Years (annualized)
+16.36%
5 Years (annualized)
+9.89%
10 Years (annualized)
+13.79%

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)
+17.52%
Peer Avg (YTD)
+9.49%
vs Peers
+8.03%

NPNAX Mutual Fund Performance

NPNAX performance across multiple time periods: 1-month 1.82%, YTD 17.52%, 1-year 34.44%, 3-year 16.36%, 5-year 9.89%, 10-year 13.79%.

NPNAX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this mutual fund.

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