TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$20.67
See how much of TNVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-1.82%
3 Months
-0.14%
6 Months
+1.36%
YTD
+15.05%
1 Year
+20.04%
3 Years (annualized)
+13.61%
5 Years (annualized)
+8.96%
10 Years (annualized)
+10.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVAX 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
Russell 2500 Value Index(^R25IV)
This Mutual Fund (YTD)
+15.05%
Peer Avg (YTD)
+9.89%
vs Peers
+5.16%

TNVAX Mutual Fund Performance

TNVAX performance across multiple time periods: 1-month -1.82%, YTD 15.05%, 1-year 20.04%, 3-year 13.61%, 5-year 8.96%, 10-year 10.33%.

TNVAX returns outperform the peer average of 9.89% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

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