FVIIX Mutual Fund

FVIIX Mutual Fund

NAV$8.82
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Returns Overview

1 Month
-2.46%
3 Months
-3.26%
6 Months
-3.22%
YTD
-3.36%
1 Year
-2.60%
3 Years (annualized)
+2.88%
5 Years (annualized)
-1.13%
10 Years (annualized)
+0.58%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FVIIX 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 75% US Government/25% US Mortgage-Backed Securities Blended Index
This Mutual Fund (YTD)
-3.36%
Peer Avg (YTD)
+0.50%
vs Peers
-3.86%

FVIIX Mutual Fund Performance

FVIIX performance across multiple time periods: 1-month -2.46%, YTD -3.36%, 1-year -2.60%, 3-year 2.88%, 5-year -1.13%, 10-year 0.58%.

FVIIX returns trail the peer average of 0.50% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this mutual fund.

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