NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.36
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Returns Overview

1 Month
-1.44%
3 Months
-1.34%
6 Months
+11.04%
YTD
+6.66%
1 Year
+8.79%
3 Years (annualized)
+19.64%
5 Years (annualized)
+10.53%
10 Years (annualized)
+11.51%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAVFX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Total Return Index(^SP500TR:SP)
This Mutual Fund (YTD)
+6.66%
Peer Avg (YTD)
+4.97%
vs Peers
+1.70%

NAVFX Mutual Fund Performance

NAVFX performance across multiple time periods: 1-month -1.44%, YTD 6.66%, 1-year 8.79%, 3-year 19.64%, 5-year 10.53%, 10-year 11.51%.

NAVFX returns outperform the peer average of 4.97% YTD. With an expense ratio of 2.04%, investors should weigh costs against performance when evaluating this mutual fund.

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