KMVAX ETF

$36.39

Returns Overview

1 Month
+3.62%
3 Months
+0.90%
6 Months
+1.68%
YTD
+2.60%
1 Year
+13.30%
3 Years
+18.81%
5 Years
+16.36%
10 Years
+13.96%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KMVAX 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
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+2.60%
Peer Avg (YTD)
+1.79%
vs Peers
+0.80%

KMVAX ETF Performance

KMVAX performance across multiple time periods: 1-month 3.62%, YTD 2.60%, 1-year 13.30%, 3-year 18.81%, 5-year 16.36%, 10-year 13.96%.

KMVAX returns outperform the peer average of 1.79% YTD. With an expense ratio of 1.35%, investors should weigh costs against performance when evaluating this ETF.

KMVAX performance comparison shows side-by-side returns with another fund. KMVAX alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.62%N/A
3 Months+0.90%N/A
6 Months+1.68%N/A
1 Year+13.30%N/A
3 Years+18.81%N/A
5 Years+16.36%N/A

All returns shown are total returns, not annualized