FDVKX Mutual Fund

NAV$14.21

Returns Overview

1 Month
+4.10%
3 Months
+9.56%
6 Months
+12.60%
YTD
+16.38%
1 Year
+39.11%
3 Years (annualized)
+18.34%
5 Years (annualized)
+11.53%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FDVKX 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
Russell 3000 Value(^RAV)
This Mutual Fund (YTD)
+16.38%
Peer Avg (YTD)
+9.49%
vs Peers
+6.89%

FDVKX Mutual Fund Performance

FDVKX performance across multiple time periods: 1-month 4.10%, YTD 16.38%, 1-year 39.11%, 3-year 18.34%, 5-year 11.53%.

FDVKX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this mutual fund.

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