VALSX Mutual Fund

NAV$29.77

Returns Overview

1 Month
-0.27%
3 Months
+0.97%
6 Months
-6.84%
YTD
-6.21%
1 Year
-14.53%
3 Years (annualized)
+1.56%
5 Years (annualized)
+2.16%
10 Years (annualized)
+9.89%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VALSX 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)
-6.21%
Peer Avg (YTD)
+8.97%
vs Peers
-15.18%

VALSX Mutual Fund Performance

VALSX performance across multiple time periods: 1-month -0.27%, YTD -6.21%, 1-year -14.53%, 3-year 1.56%, 5-year 2.16%, 10-year 9.89%.

VALSX 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.

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