ROFIX Mutual Fund

NAV$20.60

Returns Overview

1 Month
-4.76%
3 Months
+4.57%
6 Months
+14.83%
YTD
+24.47%
1 Year
+54.11%
3 Years (annualized)
+23.29%
5 Years (annualized)
+12.01%
10 Years (annualized)
+16.53%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ROFIX 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
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+24.47%
Peer Avg (YTD)
+18.52%
vs Peers
+5.95%

ROFIX Mutual Fund Performance

ROFIX performance across multiple time periods: 1-month -4.76%, YTD 24.47%, 1-year 54.11%, 3-year 23.29%, 5-year 12.01%, 10-year 16.53%.

ROFIX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.14%, investors should weigh costs against performance when evaluating this mutual fund.

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