VALSX Mutual Fund

NAV$29.13

Returns Overview

1 Month
-0.26%
3 Months
-0.95%
6 Months
-8.71%
YTD
+0.42%
1 Year
-6.42%
3 Years
+7.08%
5 Years
+6.16%
10 Years
+11.73%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VALSX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+0.42%
Peer Avg (YTD)
+0.87%
vs Peers
-0.45%

VALSX Mutual Fund Performance

VALSX performance across multiple time periods: 1-month -0.26%, YTD 0.42%, 1-year -6.42%, 3-year 7.08%, 5-year 6.16%, 10-year 11.73%.

VALSX returns trail the peer average of 0.87% YTD. With an expense ratio of 1.14%, investors should weigh costs against performance when evaluating this mutual fund.

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