ITTVX Mutual Fund

NAV$20.75

Returns Overview

1 Month
+0.10%
3 Months
+0.14%
6 Months
-0.05%
YTD
+1.27%
1 Year
+12.05%
3 Years (annualized)
+10.12%
5 Years (annualized)
+4.92%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ITTVX 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
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+1.27%
Peer Avg (YTD)
+5.87%
vs Peers
-4.60%

ITTVX Mutual Fund Performance

ITTVX performance across multiple time periods: 1-month 0.10%, YTD 1.27%, 1-year 12.05%, 3-year 10.12%, 5-year 4.92%.

ITTVX returns trail the peer average of 5.87% YTD. With an expense ratio of 0.66%, investors should weigh costs against performance when evaluating this mutual fund.

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