ODIIX Mutual Fund

NAV$168.65

Returns Overview

1 Month
+7.51%
3 Months
+30.62%
6 Months
+39.09%
YTD
+35.27%
1 Year
+57.71%
3 Years (annualized)
+29.36%
5 Years (annualized)
+15.54%
10 Years (annualized)
+24.09%

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
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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+35.27%
Peer Avg (YTD)
+18.52%
vs Peers
+16.74%

ODIIX Mutual Fund Performance

ODIIX performance across multiple time periods: 1-month 7.51%, YTD 35.27%, 1-year 57.71%, 3-year 29.36%, 5-year 15.54%, 10-year 24.09%.

ODIIX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.

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