VALAX Mutual Fund

NAV$36.42

Returns Overview

1 Month
+3.12%
3 Months
+20.01%
6 Months
+25.35%
YTD
+23.70%
1 Year
+46.81%
3 Years (annualized)
+23.81%
5 Years (annualized)
+12.57%
10 Years (annualized)
+14.05%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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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 3000 Value Total Return Index(^RAVTR)
This Mutual Fund (YTD)
+23.70%
Peer Avg (YTD)
+9.49%
vs Peers
+14.21%

VALAX Mutual Fund Performance

VALAX performance across multiple time periods: 1-month 3.12%, YTD 23.70%, 1-year 46.81%, 3-year 23.81%, 5-year 12.57%, 10-year 14.05%.

VALAX returns outperform the peer average of 9.49% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

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