USLIX Mutual Fund

NAV$61.01

Returns Overview

1 Month
-4.42%
3 Months
+6.41%
6 Months
-5.65%
YTD
-4.87%
1 Year
-6.94%
3 Years (annualized)
+3.40%
5 Years (annualized)
-0.38%
10 Years (annualized)
+10.14%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would USLIX 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 Index(^RUI)
This Mutual Fund (YTD)
-4.87%
Peer Avg (YTD)
+8.97%
vs Peers
-13.84%

USLIX Mutual Fund Performance

USLIX performance across multiple time periods: 1-month -4.42%, YTD -4.87%, 1-year -6.94%, 3-year 3.40%, 5-year -0.38%, 10-year 10.14%.

USLIX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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