VALIX Mutual Fund

NAV$15.58

Returns Overview

1 Month
-1.72%
3 Months
+20.00%
6 Months
+10.99%
YTD
+10.45%
1 Year
+20.76%
3 Years (annualized)
+21.66%
5 Years (annualized)
+8.56%
10 Years (annualized)
+13.22%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VALIX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+10.45%
Peer Avg (YTD)
+6.73%
vs Peers
+3.72%

VALIX Mutual Fund Performance

VALIX performance across multiple time periods: 1-month -1.72%, YTD 10.45%, 1-year 20.76%, 3-year 21.66%, 5-year 8.56%, 10-year 13.22%.

VALIX returns outperform the peer average of 6.73% YTD. With an expense ratio of 1.08%, investors should weigh costs against performance when evaluating this mutual fund.

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