VALIX Mutual Fund

VALIX Mutual Fund

NAV$16.24
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Returns Overview

1 Month
+4.69%
3 Months
-1.11%
6 Months
+16.97%
YTD
+11.14%
1 Year
+18.64%
3 Years (annualized)
+21.14%
5 Years (annualized)
+8.29%
10 Years (annualized)
+12.53%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VALIX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+11.14%
Peer Avg (YTD)
+7.17%
vs Peers
+3.97%

VALIX Mutual Fund Performance

VALIX performance across multiple time periods: 1-month 4.69%, YTD 11.14%, 1-year 18.64%, 3-year 21.14%, 5-year 8.29%, 10-year 12.53%.

VALIX returns outperform the peer average of 7.17% YTD. With an expense ratio of 1.08%, investors should weigh costs against performance when evaluating this mutual fund.

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