TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$13.02
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Returns Overview

1 Month
+1.23%
3 Months
+10.49%
6 Months
+9.63%
YTD
+8.32%
1 Year
+31.67%
3 Years (annualized)
+19.98%
5 Years (annualized)
+12.86%
10 Years (annualized)
+12.92%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TVLIX 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 1000 Value Index(RLV)
This Mutual Fund (YTD)
+8.32%
Peer Avg (YTD)
+9.49%
vs Peers
-1.17%

TVLIX Mutual Fund Performance

TVLIX performance across multiple time periods: 1-month 1.23%, YTD 8.32%, 1-year 31.67%, 3-year 19.98%, 5-year 12.86%, 10-year 12.92%.

TVLIX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this mutual fund.

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