SUBEX Mutual Fund

NAV$12.32

Returns Overview

1 Month
+0.28%
3 Months
+0.45%
6 Months
+0.85%
YTD
+0.85%
1 Year
+3.68%
3 Years (annualized)
+5.55%
5 Years (annualized)
+2.30%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SUBEX 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
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
+0.85%
Peer Avg (YTD)
+3.23%
vs Peers
-2.38%

SUBEX Mutual Fund Performance

SUBEX performance across multiple time periods: 1-month 0.28%, YTD 0.85%, 1-year 3.68%, 3-year 5.55%, 5-year 2.30%.

SUBEX returns trail the peer average of 3.23% YTD. With an expense ratio of 1.65%, investors should weigh costs against performance when evaluating this mutual fund.

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