SMLLX Mutual Fund

NAV$6.04

Returns Overview

1 Month
+0.55%
3 Months
+1.85%
6 Months
+1.66%
YTD
+1.66%
1 Year
+5.45%
3 Years (annualized)
+3.13%
5 Years (annualized)
+0.58%
10 Years (annualized)
+1.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SMLLX 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
Bloomberg Barclays 1-15 Year Municipal Bond Index(I06112US)
This Mutual Fund (YTD)
+1.66%
Peer Avg (YTD)
+1.79%
vs Peers
-0.13%

SMLLX Mutual Fund Performance

SMLLX performance across multiple time periods: 1-month 0.55%, YTD 1.66%, 1-year 5.45%, 3-year 3.13%, 5-year 0.58%, 10-year 1.33%.

SMLLX returns trail the peer average of 1.79% YTD. With an expense ratio of 1.26%, investors should weigh costs against performance when evaluating this mutual fund.

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