ODIIX Mutual Fund

ODIIX Mutual Fund

NAV$149.76
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Returns Overview

1 Month
-1.47%
3 Months
-14.57%
6 Months
+11.59%
YTD
+15.56%
1 Year
+24.80%
3 Years (annualized)
+23.60%
5 Years (annualized)
+11.45%
10 Years (annualized)
+21.79%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ODIIX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+15.56%
Peer Avg (YTD)
+10.34%
vs Peers
+5.22%

ODIIX Mutual Fund Performance

ODIIX performance across multiple time periods: 1-month -1.47%, YTD 15.56%, 1-year 24.80%, 3-year 23.60%, 5-year 11.45%, 10-year 21.79%.

ODIIX returns outperform the peer average of 10.34% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.

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