CGTEX Mutual Fund

NAV$11.72

Returns Overview

1 Month
-1.26%
3 Months
-1.92%
6 Months
-3.14%
YTD
-3.30%
1 Year
+2.32%
3 Years (annualized)
+3.24%
5 Years (annualized)
-0.35%
10 Years (annualized)
+0.90%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CGTEX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Bloomberg Barclays US Government/MBS Index(^BBUGMBS)
This Mutual Fund (YTD)
-3.30%
Peer Avg (YTD)
+3.23%
vs Peers
-6.53%

CGTEX Mutual Fund Performance

CGTEX performance across multiple time periods: 1-month -1.26%, YTD -3.30%, 1-year 2.32%, 3-year 3.24%, 5-year -0.35%, 10-year 0.90%.

CGTEX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this mutual fund.

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