TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.68
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Returns Overview

1 Month
-3.70%
3 Months
-3.09%
6 Months
+7.08%
YTD
+4.98%
1 Year
+9.04%
3 Years (annualized)
+15.32%
5 Years (annualized)
+10.53%
10 Years (annualized)
+11.39%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TVLIX 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 1000 Value Index(RLV)
This Mutual Fund (YTD)
+4.98%
Peer Avg (YTD)
+10.00%
vs Peers
-5.02%

TVLIX Mutual Fund Performance

TVLIX performance across multiple time periods: 1-month -3.70%, YTD 4.98%, 1-year 9.04%, 3-year 15.32%, 5-year 10.53%, 10-year 11.39%.

TVLIX returns trail the peer average of 10.00% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this mutual fund.

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