DELIX Mutual Fund

DELIX Mutual Fund

NAV$6.71
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Returns Overview

1 Month
-4.63%
3 Months
-7.27%
6 Months
-3.85%
YTD
-3.97%
1 Year
-2.46%
3 Years (annualized)
+3.96%
5 Years (annualized)
+0.40%
10 Years (annualized)
+2.01%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DELIX 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-3.97%
Peer Avg (YTD)
-3.84%
vs Peers
-0.13%

DELIX Mutual Fund Performance

DELIX performance across multiple time periods: 1-month -4.63%, YTD -3.97%, 1-year -2.46%, 3-year 3.96%, 5-year 0.40%, 10-year 2.01%.

DELIX returns trail the peer average of -3.84% YTD. With an expense ratio of 0.83%, investors should weigh costs against performance when evaluating this mutual fund.

DELIX vs another fund shows side-by-side returns. DELIX alternatives are available in the Mutual Fund Screener.