TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.64
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Returns Overview

1 Month
+4.17%
3 Months
+0.80%
6 Months
+3.77%
YTD
+9.36%
1 Year
+25.35%
3 Years (annualized)
+22.02%
5 Years (annualized)
+12.18%
10 Years (annualized)
+12.72%

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
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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 1000 Value Index(RLV)
This Mutual Fund (YTD)
+9.36%
Peer Avg (YTD)
+12.44%
vs Peers
-3.08%

TVLIX Mutual Fund Performance

TVLIX performance across multiple time periods: 1-month 4.17%, YTD 9.36%, 1-year 25.35%, 3-year 22.02%, 5-year 12.18%, 10-year 12.72%.

TVLIX returns trail the peer average of 12.44% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this mutual fund.

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