SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$11.93
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Returns Overview

1 Month
-3.23%
3 Months
-3.96%
6 Months
-3.54%
YTD
-3.15%
1 Year
-2.33%
3 Years (annualized)
+5.07%
5 Years (annualized)
+2.36%
10 Years (annualized)
+2.71%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SUBEX 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
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
-3.15%
Peer Avg (YTD)
+0.50%
vs Peers
-3.65%

SUBEX Mutual Fund Performance

SUBEX performance across multiple time periods: 1-month -3.23%, YTD -3.15%, 1-year -2.33%, 3-year 5.07%, 5-year 2.36%, 10-year 2.71%.

SUBEX returns trail the peer average of 0.50% YTD. With an expense ratio of 1.65%, investors should weigh costs against performance when evaluating this mutual fund.

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