COSIX Mutual Fund

NAV$21.59

Returns Overview

1 Month
-1.19%
3 Months
-1.42%
6 Months
-1.95%
YTD
-2.04%
1 Year
+3.89%
3 Years (annualized)
+6.29%
5 Years (annualized)
+1.94%
10 Years (annualized)
+3.64%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would COSIX 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
ICE BofA US Cash Pay High Yield Constrained Index
This Mutual Fund (YTD)
-2.04%
Peer Avg (YTD)
+3.23%
vs Peers
-5.27%

COSIX Mutual Fund Performance

COSIX performance across multiple time periods: 1-month -1.19%, YTD -2.04%, 1-year 3.89%, 3-year 6.29%, 5-year 1.94%, 10-year 3.64%.

COSIX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.94%, investors should weigh costs against performance when evaluating this mutual fund.

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