TNVDX Mutual Fund

TNVDX Mutual Fund

NAV$10.58
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Returns Overview

1 Month
-1.71%
3 Months
-1.78%
6 Months
+3.52%
YTD
+3.33%
1 Year
+6.11%
3 Years (annualized)
+10.23%
5 Years (annualized)
+5.10%
10 Years (annualized)
+7.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVDX 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
Cboe S&P 500 BuyWrite Index(BXMD)
This Mutual Fund (YTD)
+3.33%
Peer Avg (YTD)
+2.46%
vs Peers
+0.88%

TNVDX Mutual Fund Performance

TNVDX performance across multiple time periods: 1-month -1.71%, YTD 3.33%, 1-year 6.11%, 3-year 10.23%, 5-year 5.10%, 10-year 7.17%.

TNVDX returns outperform the peer average of 2.46% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.

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