GMODX Mutual Fund

GMODX Mutual Fund

NAV$23.87
See how much of GMODX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.72%
3 Months
-0.46%
6 Months
+0.13%
YTD
+0.50%
1 Year
+1.78%
3 Years (annualized)
+5.39%
5 Years (annualized)
+3.54%
10 Years (annualized)
+3.98%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GMODX 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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US Securitized Index (USD)
This Mutual Fund (YTD)
+0.50%
Peer Avg (YTD)
+0.50%
vs Peers
+0.00%

GMODX Mutual Fund Performance

GMODX performance across multiple time periods: 1-month -0.72%, YTD 0.50%, 1-year 1.78%, 3-year 5.39%, 5-year 3.54%, 10-year 3.98%.

GMODX returns outperform the peer average of 0.50% YTD. With an expense ratio of 0.48%, investors should weigh costs against performance when evaluating this mutual fund.

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