TPVIX Mutual Fund

TPVIX Mutual Fund

NAV$19.62
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Returns Overview

1 Month
-6.63%
3 Months
-10.51%
6 Months
+1.36%
YTD
+4.07%
1 Year
+2.60%
3 Years (annualized)
+9.35%
5 Years (annualized)
+5.04%
10 Years (annualized)
+8.25%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TPVIX 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
Russell 2000 Index(^RUT)
This Mutual Fund (YTD)
+4.07%
Peer Avg (YTD)
+10.34%
vs Peers
-6.27%

TPVIX Mutual Fund Performance

TPVIX performance across multiple time periods: 1-month -6.63%, YTD 4.07%, 1-year 2.60%, 3-year 9.35%, 5-year 5.04%, 10-year 8.25%.

TPVIX returns trail the peer average of 10.34% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.

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