TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$21.56
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Returns Overview

1 Month
+1.40%
3 Months
-4.89%
6 Months
-3.67%
YTD
+11.63%
1 Year
+18.24%
3 Years (annualized)
+17.57%
5 Years (annualized)
+8.59%
10 Years (annualized)
+10.57%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVIX 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
Russell 2500 Value Index(^R25IV)
This Mutual Fund (YTD)
+11.63%
Peer Avg (YTD)
+8.01%
vs Peers
+3.62%

TNVIX Mutual Fund Performance

TNVIX performance across multiple time periods: 1-month 1.40%, YTD 11.63%, 1-year 18.24%, 3-year 17.57%, 5-year 8.59%, 10-year 10.57%.

TNVIX returns outperform the peer average of 8.01% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.

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