IVAEX Mutual Fund

NAV$24.26

Returns Overview

1 Month
-0.70%
3 Months
+0.12%
6 Months
+1.85%
YTD
+3.90%
1 Year
+13.25%
3 Years (annualized)
+15.27%
5 Years (annualized)
+8.42%
10 Years (annualized)
+9.72%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would IVAEX 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
MSCI ACWI (All Country World Index) Commodity Producers Sector Capped Index
This Mutual Fund (YTD)
+3.90%
Peer Avg (YTD)
+5.87%
vs Peers
-1.97%

IVAEX Mutual Fund Performance

IVAEX performance across multiple time periods: 1-month -0.70%, YTD 3.90%, 1-year 13.25%, 3-year 15.27%, 5-year 8.42%, 10-year 9.72%.

IVAEX returns trail the peer average of 5.87% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this mutual fund.

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