SUBTX Mutual Fund

NAV$12.50

Returns Overview

1 Month
+0.29%
3 Months
+0.64%
6 Months
+1.32%
YTD
+1.40%
1 Year
+4.74%
3 Years (annualized)
+6.68%
5 Years (annualized)
+3.38%

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
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)
+1.40%
Peer Avg (YTD)
+3.23%
vs Peers
-1.83%

SUBTX Mutual Fund Performance

SUBTX performance across multiple time periods: 1-month 0.29%, YTD 1.40%, 1-year 4.74%, 3-year 6.68%, 5-year 3.38%.

SUBTX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.51%, investors should weigh costs against performance when evaluating this mutual fund.

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