FVAIX Mutual Fund

FVAIX Mutual Fund

NAV$9.47
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Returns Overview

1 Month
-4.83%
3 Months
-7.07%
6 Months
-4.81%
YTD
-5.18%
1 Year
-4.04%
3 Years (annualized)
+2.68%
5 Years (annualized)
-0.80%
10 Years (annualized)
+0.36%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FVAIX 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)
-5.18%
Peer Avg (YTD)
-3.84%
vs Peers
-1.34%

FVAIX Mutual Fund Performance

FVAIX performance across multiple time periods: 1-month -4.83%, YTD -5.18%, 1-year -4.04%, 3-year 2.68%, 5-year -0.80%, 10-year 0.36%.

FVAIX returns trail the peer average of -3.84% YTD. With an expense ratio of 1.28%, investors should weigh costs against performance when evaluating this mutual fund.

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