PNVAX Mutual Fund

NAV$46.03

Returns Overview

1 Month
+1.39%
3 Months
+4.61%
6 Months
-0.45%
YTD
+2.68%
1 Year
+4.41%
3 Years (annualized)
+13.34%
5 Years (annualized)
+5.30%
10 Years (annualized)
+8.79%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PNVAX 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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI All Country World ex-US Index(M2WDU)
This Mutual Fund (YTD)
+2.68%
Peer Avg (YTD)
+9.16%
vs Peers
-6.49%

PNVAX Mutual Fund Performance

PNVAX performance across multiple time periods: 1-month 1.39%, YTD 2.68%, 1-year 4.41%, 3-year 13.34%, 5-year 5.30%, 10-year 8.79%.

PNVAX returns trail the peer average of 9.16% YTD. With an expense ratio of 1.48%, investors should weigh costs against performance when evaluating this mutual fund.

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