TVLYX Mutual Fund

NAV$13.08

Returns Overview

1 Month
+1.19%
3 Months
+10.40%
6 Months
+9.59%
YTD
+8.29%
1 Year
+31.44%
3 Years (annualized)
+19.77%
5 Years (annualized)
+12.69%
10 Years (annualized)
+12.76%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TVLYX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+8.29%
Peer Avg (YTD)
+9.49%
vs Peers
-1.20%

TVLYX Mutual Fund Performance

TVLYX performance across multiple time periods: 1-month 1.19%, YTD 8.29%, 1-year 31.44%, 3-year 19.77%, 5-year 12.69%, 10-year 12.76%.

TVLYX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.83%, investors should weigh costs against performance when evaluating this mutual fund.

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