UMNIX Mutual Fund

NAV$9.57

Returns Overview

1 Month
-0.10%
3 Months
+0.02%
6 Months
+0.90%
YTD
+0.31%
1 Year
+2.04%
3 Years (annualized)
+3.63%
5 Years (annualized)
+1.77%
10 Years (annualized)
+1.64%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UMNIX 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
ICE Bank of America Merrill Lynch 1-3 Year US Treasuries Index(G1O2)
This Mutual Fund (YTD)
+0.31%
Peer Avg (YTD)
+0.36%
vs Peers
-0.05%

UMNIX Mutual Fund Performance

UMNIX performance across multiple time periods: 1-month -0.10%, YTD 0.31%, 1-year 2.04%, 3-year 3.63%, 5-year 1.77%, 10-year 1.64%.

UMNIX returns trail the peer average of 0.36% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this mutual fund.

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