GOVIX Mutual Fund

GOVIX Mutual Fund

NAV$26.61
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Returns Overview

1 Month
-6.50%
3 Months
+2.30%
6 Months
-7.47%
YTD
+17.66%
1 Year
+31.56%
3 Years (annualized)
+9.36%
5 Years (annualized)
+5.60%
10 Years (annualized)
+12.27%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GOVIX 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
MSCI ACWI Commodity Producers Index(^MSCIACWICPI)
This Mutual Fund (YTD)
+17.66%
Peer Avg (YTD)
+18.95%
vs Peers
-1.29%

GOVIX Mutual Fund Performance

GOVIX performance across multiple time periods: 1-month -6.50%, YTD 17.66%, 1-year 31.56%, 3-year 9.36%, 5-year 5.60%, 10-year 12.27%.

GOVIX returns trail the peer average of 18.95% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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