VALAX Mutual Fund

VALAX Mutual Fund

NAV$36.31
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Returns Overview

1 Month
-3.28%
3 Months
+5.13%
6 Months
+13.66%
YTD
+21.25%
1 Year
+40.14%
3 Years (annualized)
+20.67%
5 Years (annualized)
+11.82%
10 Years (annualized)
+13.07%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VALAX 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
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📉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 3000 Value Total Return Index(^RAVTR)
This Mutual Fund (YTD)
+21.25%
Peer Avg (YTD)
+11.41%
vs Peers
+9.84%

VALAX Mutual Fund Performance

VALAX performance across multiple time periods: 1-month -3.28%, YTD 21.25%, 1-year 40.14%, 3-year 20.67%, 5-year 11.82%, 10-year 13.07%.

VALAX returns outperform the peer average of 11.41% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.

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