IIVAX Mutual Fund

NAV$30.59

Returns Overview

1 Month
+2.18%
3 Months
+9.93%
6 Months
+12.87%
YTD
+11.79%
1 Year
+22.75%
3 Years (annualized)
+11.48%
5 Years (annualized)
+6.82%
10 Years (annualized)
+9.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would IIVAX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+11.79%
Peer Avg (YTD)
+10.82%
vs Peers
+0.97%

IIVAX Mutual Fund Performance

IIVAX performance across multiple time periods: 1-month 2.18%, YTD 11.79%, 1-year 22.75%, 3-year 11.48%, 5-year 6.82%, 10-year 9.93%.

IIVAX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

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