OPTAX Mutual Fund

OPTAX Mutual Fund

NAV$6.50
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Returns Overview

1 Month
+2.88%
3 Months
-2.44%
6 Months
-2.71%
YTD
-1.36%
1 Year
-1.43%
3 Years (annualized)
+4.35%
5 Years (annualized)
-0.23%
10 Years (annualized)
+3.60%

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)
-1.36%
Peer Avg (YTD)
-0.87%
vs Peers
-0.49%

OPTAX Mutual Fund Performance

OPTAX performance across multiple time periods: 1-month 2.88%, YTD -1.36%, 1-year -1.43%, 3-year 4.35%, 5-year -0.23%, 10-year 3.60%.

OPTAX returns trail the peer average of -0.87% 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.