IIVLX Mutual Fund

NAV$22.78

Returns Overview

1 Month
+2.12%
3 Months
+9.76%
6 Months
+12.44%
YTD
+11.40%
1 Year
+21.85%
3 Years (annualized)
+10.29%
5 Years (annualized)
+10.35%
10 Years (annualized)
+14.36%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would IIVLX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+11.40%
Peer Avg (YTD)
+10.82%
vs Peers
+0.58%

IIVLX Mutual Fund Performance

IIVLX performance across multiple time periods: 1-month 2.12%, YTD 11.40%, 1-year 21.85%, 3-year 10.29%, 5-year 10.35%, 10-year 14.36%.

IIVLX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.95%, investors should weigh costs against performance when evaluating this mutual fund.

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