TREPX Mutual Fund

NAV$17.48

Returns Overview

1 Month
+1.01%
3 Months
+9.41%
6 Months
+7.95%
YTD
+6.53%
1 Year
+8.99%
3 Years (annualized)
+12.29%
5 Years (annualized)
+5.47%
10 Years (annualized)
+7.95%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TREPX 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
MSCI EAFE Index(MEAFE)
This Mutual Fund (YTD)
+6.53%
Peer Avg (YTD)
+9.13%
vs Peers
-2.60%

TREPX Mutual Fund Performance

TREPX performance across multiple time periods: 1-month 1.01%, YTD 6.53%, 1-year 8.99%, 3-year 12.29%, 5-year 5.47%, 10-year 7.95%.

TREPX returns trail the peer average of 9.13% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.

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