TMVIX Mutual Fund

TMVIX Mutual Fund

NAV$24.05
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Returns Overview

1 Month
-3.62%
3 Months
-2.82%
6 Months
+2.76%
YTD
+5.35%
1 Year
+4.21%
3 Years (annualized)
+10.29%
5 Years (annualized)
+7.05%
10 Years (annualized)
+10.12%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TMVIX 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 Index(SPX)
This Mutual Fund (YTD)
+5.35%
Peer Avg (YTD)
+6.72%
vs Peers
-1.37%

TMVIX Mutual Fund Performance

TMVIX performance across multiple time periods: 1-month -3.62%, YTD 5.35%, 1-year 4.21%, 3-year 10.29%, 5-year 7.05%, 10-year 10.12%.

TMVIX returns trail the peer average of 6.72% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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