TRACX Mutual Fund

NAV$22.61

Returns Overview

1 Month
+1.76%
3 Months
+7.46%
6 Months
+14.31%
YTD
+20.39%
1 Year
+39.46%
3 Years (annualized)
+16.71%
5 Years (annualized)
+8.22%
10 Years (annualized)
+8.89%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TRACX 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)
+20.39%
Peer Avg (YTD)
+18.52%
vs Peers
+1.87%

TRACX Mutual Fund Performance

TRACX performance across multiple time periods: 1-month 1.76%, YTD 20.39%, 1-year 39.46%, 3-year 16.71%, 5-year 8.22%, 10-year 8.89%.

TRACX returns outperform the peer average of 18.52% YTD. With an expense ratio of 2.76%, investors should weigh costs against performance when evaluating this mutual fund.

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