PENNX Mutual Fund

NAV$11.39

Returns Overview

1 Month
+6.52%
3 Months
+19.17%
6 Months
+23.81%
YTD
+22.62%
1 Year
+43.58%
3 Years (annualized)
+18.73%
5 Years (annualized)
+10.89%
10 Years (annualized)
+13.29%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PENNX 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
Russell 2000 Index(^RUT)
This Mutual Fund (YTD)
+22.62%
Peer Avg (YTD)
+18.52%
vs Peers
+4.09%

PENNX Mutual Fund Performance

PENNX performance across multiple time periods: 1-month 6.52%, YTD 22.62%, 1-year 43.58%, 3-year 18.73%, 5-year 10.89%, 10-year 13.29%.

PENNX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.

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