MTRIX Mutual Fund

NAV$20.24

Returns Overview

1 Month
+2.58%
3 Months
+3.32%
6 Months
+2.43%
YTD
+4.60%
1 Year
+9.42%
3 Years (annualized)
+8.18%
5 Years (annualized)
+4.55%
10 Years (annualized)
+7.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MTRIX 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)
+4.60%
Peer Avg (YTD)
+5.87%
vs Peers
-1.27%

MTRIX Mutual Fund Performance

MTRIX performance across multiple time periods: 1-month 2.58%, YTD 4.60%, 1-year 9.42%, 3-year 8.18%, 5-year 4.55%, 10-year 7.05%.

MTRIX returns trail the peer average of 5.87% YTD. With an expense ratio of 0.47%, investors should weigh costs against performance when evaluating this mutual fund.

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