SUBFX Mutual Fund

SUBFX Mutual Fund

NAV$12.12
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Returns Overview

1 Month
-3.17%
3 Months
-3.73%
6 Months
-3.06%
YTD
-2.35%
1 Year
-1.33%
3 Years (annualized)
+6.14%
5 Years (annualized)
+3.32%
10 Years (annualized)
+3.47%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SUBFX 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
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
-2.35%
Peer Avg (YTD)
+0.50%
vs Peers
-2.85%

SUBFX Mutual Fund Performance

SUBFX performance across multiple time periods: 1-month -3.17%, YTD -2.35%, 1-year -1.33%, 3-year 6.14%, 5-year 3.32%, 10-year 3.47%.

SUBFX returns trail the peer average of 0.50% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this mutual fund.

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