SUBTX Mutual Fund

SUBTX Mutual Fund

NAV$12.26
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Returns Overview

1 Month
+2.77%
3 Months
-0.20%
6 Months
-0.82%
YTD
+0.43%
1 Year
+0.68%
3 Years (annualized)
+7.52%
5 Years (annualized)
+3.83%
10 Years (annualized)
+3.86%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SUBTX 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)
+0.43%
Peer Avg (YTD)
+1.93%
vs Peers
-1.50%

SUBTX Mutual Fund Performance

SUBTX performance across multiple time periods: 1-month 2.77%, YTD 0.43%, 1-year 0.68%, 3-year 7.52%, 5-year 3.83%, 10-year 3.86%.

SUBTX returns trail the peer average of 1.93% YTD. With an expense ratio of 0.51%, investors should weigh costs against performance when evaluating this mutual fund.

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