MGVNX Mutual Fund

MGVNX Mutual Fund

NAV$7.22
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Returns Overview

1 Month
-3.28%
3 Months
-4.15%
6 Months
-4.01%
YTD
-4.31%
1 Year
-3.51%
3 Years (annualized)
+3.86%
5 Years (annualized)
-0.37%
10 Years (annualized)
+1.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MGVNX 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 5-10 year taxable municipal bond index(BBG510YTMBI)
This Mutual Fund (YTD)
-4.31%
Peer Avg (YTD)
+0.50%
vs Peers
-4.81%

MGVNX Mutual Fund Performance

MGVNX performance across multiple time periods: 1-month -3.28%, YTD -4.31%, 1-year -3.51%, 3-year 3.86%, 5-year -0.37%, 10-year 1.17%.

MGVNX returns trail the peer average of 0.50% YTD. With an expense ratio of 1.11%, investors should weigh costs against performance when evaluating this mutual fund.

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