VAZIX Mutual Fund

NAV$9.67

Returns Overview

1 Month
-1.31%
3 Months
-5.14%
6 Months
-6.18%
YTD
-4.26%
1 Year
-1.00%
3 Years (annualized)
-0.30%
5 Years (annualized)
+0.26%
10 Years (annualized)
+1.46%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VAZIX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-4.26%
Peer Avg (YTD)
-1.73%
vs Peers
-2.53%

VAZIX Mutual Fund Performance

VAZIX performance across multiple time periods: 1-month -1.31%, YTD -4.26%, 1-year -1.00%, 3-year -0.30%, 5-year 0.26%, 10-year 1.46%.

VAZIX returns trail the peer average of -1.73% YTD. With an expense ratio of 0.84%, investors should weigh costs against performance when evaluating this mutual fund.

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