TLVIX Mutual Fund

NAV$37.98

Returns Overview

1 Month
+0.60%
3 Months
+10.33%
6 Months
+13.16%
YTD
+11.76%
1 Year
+26.35%
3 Years (annualized)
+17.29%
5 Years (annualized)
+12.04%
10 Years (annualized)
+13.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TLVIX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Value Index(^SP500V:SP)
This Mutual Fund (YTD)
+11.76%
Peer Avg (YTD)
+9.49%
vs Peers
+2.27%

TLVIX Mutual Fund Performance

TLVIX performance across multiple time periods: 1-month 0.60%, YTD 11.76%, 1-year 26.35%, 3-year 17.29%, 5-year 12.04%, 10-year 13.05%.

TLVIX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.56%, investors should weigh costs against performance when evaluating this mutual fund.

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