VALIX Mutual Fund

VALIX Mutual Fund

NAV$15.50
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Returns Overview

1 Month
-4.63%
3 Months
+0.78%
6 Months
+4.88%
YTD
+6.99%
1 Year
+5.41%
3 Years (annualized)
+22.94%
5 Years (annualized)
+7.39%
10 Years (annualized)
+12.41%

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
PROUpgrade to run
📉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)
+6.99%
Peer Avg (YTD)
+6.22%
vs Peers
+0.77%

VALIX Mutual Fund Performance

VALIX performance across multiple time periods: 1-month -4.63%, YTD 6.99%, 1-year 5.41%, 3-year 22.94%, 5-year 7.39%, 10-year 12.41%.

VALIX returns outperform the peer average of 6.22% 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.