SUBTX Mutual Fund

SUBTX Mutual Fund

NAV$12.54
See how much of SUBTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.76%
3 Months
-0.62%
6 Months
+0.07%
YTD
+0.63%
1 Year
+3.94%
3 Years (annualized)
+6.13%
5 Years (annualized)
+3.38%
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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

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)
+0.63%
Peer Avg (YTD)
+0.12%
vs Peers
+0.51%

SUBTX Mutual Fund Performance

SUBTX performance across multiple time periods: 1-month -0.76%, YTD 0.63%, 1-year 3.94%, 3-year 6.13%, 5-year 3.38%, 10-year 3.86%.

SUBTX returns outperform the peer average of 0.12% 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.