SUBFX Mutual Fund

SUBFX Mutual Fund

NAV$12.03
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Returns Overview

1 Month
+0.27%
3 Months
-0.22%
6 Months
-0.98%
YTD
+0.85%
1 Year
+3.08%
3 Years (annualized)
+6.14%
5 Years (annualized)
+3.32%
10 Years (annualized)
+3.47%

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
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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)
+0.85%
Peer Avg (YTD)
+2.15%
vs Peers
-1.30%

SUBFX Mutual Fund Performance

SUBFX performance across multiple time periods: 1-month 0.27%, YTD 0.85%, 1-year 3.08%, 3-year 6.14%, 5-year 3.32%, 10-year 3.47%.

SUBFX returns trail the peer average of 2.15% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.

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