DNAVX Mutual Fund

DNAVX Mutual Fund

NAV$11.19
See how much of DNAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.18%
3 Months
+0.89%
6 Months
-2.81%
YTD
+1.42%
1 Year
+1.32%
3 Years (annualized)
+8.35%
5 Years (annualized)
+4.15%
10 Years (annualized)
+3.94%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNAVX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
IQ Hedge Global Macro Beta Index(^IQHGMB)
This Mutual Fund (YTD)
+1.42%
Peer Avg (YTD)
+6.22%
vs Peers
-4.80%

DNAVX Mutual Fund Performance

DNAVX performance across multiple time periods: 1-month -0.18%, YTD 1.42%, 1-year 1.32%, 3-year 8.35%, 5-year 4.15%, 10-year 3.94%.

DNAVX returns trail the peer average of 6.22% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this mutual fund.

DNAVX vs another fund shows side-by-side returns. DNAVX alternatives are available in the Mutual Fund Screener.