TNVDX Mutual Fund

NAV$10.74

Returns Overview

1 Month
+0.18%
3 Months
+5.39%
6 Months
+5.40%
YTD
+5.20%
1 Year
+15.23%
3 Years (annualized)
+10.56%
5 Years (annualized)
+5.77%
10 Years (annualized)
+7.52%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVDX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Cboe S&P 500 BuyWrite Index(BXMD)
This Mutual Fund (YTD)
+5.20%
Peer Avg (YTD)
+4.14%
vs Peers
+1.06%

TNVDX Mutual Fund Performance

TNVDX performance across multiple time periods: 1-month 0.18%, YTD 5.20%, 1-year 15.23%, 3-year 10.56%, 5-year 5.77%, 10-year 7.52%.

TNVDX returns outperform the peer average of 4.14% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.

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