VENAX Mutual Fund

NAV$85.22

Returns Overview

1 Month
+9.61%
3 Months
+23.44%
6 Months
+25.16%
YTD
+22.45%
1 Year
+27.39%
3 Years
+13.85%
5 Years
+22.93%
10 Years
+11.06%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VENAX 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
MSCI US Investable Market 2500 Index(NA)
This Mutual Fund (YTD)
+22.45%
Peer Avg (YTD)
+16.58%
vs Peers
+5.87%

VENAX Mutual Fund Performance

VENAX performance across multiple time periods: 1-month 9.61%, YTD 22.45%, 1-year 27.39%, 3-year 13.85%, 5-year 22.93%, 10-year 11.06%.

VENAX returns outperform the peer average of 16.58% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this mutual fund.

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