VALLX Mutual Fund

NAV$47.44

Returns Overview

1 Month
-5.19%
3 Months
+25.59%
6 Months
+7.94%
YTD
+8.06%
1 Year
+15.60%
3 Years (annualized)
+27.23%
5 Years (annualized)
+10.00%
10 Years (annualized)
+16.35%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VALLX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+8.06%
Peer Avg (YTD)
+8.97%
vs Peers
-0.91%

VALLX Mutual Fund Performance

VALLX performance across multiple time periods: 1-month -5.19%, YTD 8.06%, 1-year 15.60%, 3-year 27.23%, 5-year 10.00%, 10-year 16.35%.

VALLX returns trail the peer average of 8.97% YTD. With an expense ratio of 1.14%, investors should weigh costs against performance when evaluating this mutual fund.

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