REPYX Mutual Fund

NAV$10.04

Returns Overview

6 Months
+0.74%
YTD
+0.37%
1 Year
+1.30%
3 Years (annualized)
+0.66%
5 Years (annualized)
+1.27%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would REPYX 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
LIBOR 1 Month Index(^LIBOR1M)
This Mutual Fund (YTD)
+0.37%
Peer Avg (YTD)
+1.53%
vs Peers
-1.16%

REPYX Mutual Fund Performance

REPYX performance across multiple time periods: YTD 0.37%, 1-year 1.30%, 3-year 0.66%, 5-year 1.27%.

REPYX returns trail the peer average of 1.53% YTD. With an expense ratio of 0.30%, investors should weigh costs against performance when evaluating this mutual fund.

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