SUBFX Mutual Fund

NAV$12.51

Returns Overview

1 Month
+0.36%
3 Months
+0.70%
6 Months
+1.35%
YTD
+1.43%
1 Year
+4.72%
3 Years (annualized)
+6.61%
5 Years (annualized)
+3.23%
10 Years (annualized)
+3.60%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SUBFX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
+1.43%
Peer Avg (YTD)
+3.23%
vs Peers
-1.79%

SUBFX Mutual Fund Performance

SUBFX performance across multiple time periods: 1-month 0.36%, YTD 1.43%, 1-year 4.72%, 3-year 6.61%, 5-year 3.23%, 10-year 3.60%.

SUBFX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.

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