TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$38.51
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Returns Overview

1 Month
+3.99%
3 Months
+1.72%
6 Months
+7.27%
YTD
+15.65%
1 Year
+21.12%
3 Years (annualized)
+21.53%
5 Years (annualized)
+11.47%
10 Years (annualized)
+12.25%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TLVIX 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
S&P 500 Value Index(^SP500V:SP)
This Mutual Fund (YTD)
+15.65%
Peer Avg (YTD)
+12.44%
vs Peers
+3.21%

TLVIX Mutual Fund Performance

TLVIX performance across multiple time periods: 1-month 3.99%, YTD 15.65%, 1-year 21.12%, 3-year 21.53%, 5-year 11.47%, 10-year 12.25%.

TLVIX returns outperform the peer average of 12.44% YTD. With an expense ratio of 0.56%, investors should weigh costs against performance when evaluating this mutual fund.

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