OPTAX Mutual Fund

OPTAX Mutual Fund

NAV$6.28
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Returns Overview

1 Month
-0.39%
3 Months
-1.17%
6 Months
-1.44%
YTD
+0.71%
1 Year
+5.50%
3 Years (annualized)
+3.13%
5 Years (annualized)
-0.04%
10 Years (annualized)
+3.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would OPTAX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Municipal Bond 5+ Year Investment Grade Index(^SAPI5Y:SP)
This Mutual Fund (YTD)
+0.71%
Peer Avg (YTD)
+0.15%
vs Peers
+0.56%

OPTAX Mutual Fund Performance

OPTAX performance across multiple time periods: 1-month -0.39%, YTD 0.71%, 1-year 5.50%, 3-year 3.13%, 5-year -0.04%, 10-year 3.16%.

OPTAX returns outperform the peer average of 0.15% YTD. With an expense ratio of 1.06%, investors should weigh costs against performance when evaluating this mutual fund.

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