TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$38.24
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Returns Overview

1 Month
+1.73%
3 Months
+5.45%
6 Months
+10.88%
YTD
+15.11%
1 Year
+26.29%
3 Years (annualized)
+17.17%
5 Years (annualized)
+12.67%
10 Years (annualized)
+13.03%

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)
+15.11%
Peer Avg (YTD)
+11.41%
vs Peers
+3.70%

TLVIX Mutual Fund Performance

TLVIX performance across multiple time periods: 1-month 1.73%, YTD 15.11%, 1-year 26.29%, 3-year 17.17%, 5-year 12.67%, 10-year 13.03%.

TLVIX returns outperform the peer average of 11.41% 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.