FTVNX Mutual Fund

NAV$34.76

Returns Overview

1 Month
+2.12%
3 Months
+4.75%
6 Months
+4.62%
YTD
+4.18%
1 Year
+2.72%
3 Years (annualized)
+7.97%
5 Years (annualized)
+4.68%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FTVNX 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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell Midcap Value(^RMCCV)
This Mutual Fund (YTD)
+4.18%
Peer Avg (YTD)
+10.82%
vs Peers
-6.64%

FTVNX Mutual Fund Performance

FTVNX performance across multiple time periods: 1-month 2.12%, YTD 4.18%, 1-year 2.72%, 3-year 7.97%, 5-year 4.68%.

FTVNX returns trail the peer average of 10.82% YTD. With an expense ratio of 1.18%, investors should weigh costs against performance when evaluating this mutual fund.

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