SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$12.24
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Returns Overview

1 Month
-0.86%
3 Months
-0.92%
6 Months
-0.42%
YTD
-0.02%
1 Year
+2.79%
3 Years (annualized)
+5.30%
5 Years (annualized)
+2.55%
10 Years (annualized)
+2.71%

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
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🏦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
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
-0.02%
Peer Avg (YTD)
+0.12%
vs Peers
-0.14%

SUBEX Mutual Fund Performance

SUBEX performance across multiple time periods: 1-month -0.86%, YTD -0.02%, 1-year 2.79%, 3-year 5.30%, 5-year 2.55%, 10-year 2.71%.

SUBEX returns trail the peer average of 0.12% YTD. With an expense ratio of 1.65%, investors should weigh costs against performance when evaluating this mutual fund.

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