OMIIX Mutual Fund

OMIIX Mutual Fund

NAV$9.74
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Returns Overview

1 Month
-4.25%
3 Months
-6.27%
6 Months
-3.76%
YTD
-3.92%
1 Year
-2.37%
3 Years (annualized)
+3.18%
5 Years (annualized)
+0.31%
10 Years (annualized)
+1.49%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would OMIIX 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
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📉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
Morningstar Municipal Single State Intermediate Funds Average
This Mutual Fund (YTD)
-3.92%
Peer Avg (YTD)
-3.84%
vs Peers
-0.08%

OMIIX Mutual Fund Performance

OMIIX performance across multiple time periods: 1-month -4.25%, YTD -3.92%, 1-year -2.37%, 3-year 3.18%, 5-year 0.31%, 10-year 1.49%.

OMIIX returns trail the peer average of -3.84% YTD. With an expense ratio of 0.52%, investors should weigh costs against performance when evaluating this mutual fund.

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