VALAX Mutual Fund

VALAX Mutual Fund

NAV$35.71
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Returns Overview

1 Month
-0.56%
3 Months
-2.59%
6 Months
+16.90%
YTD
+20.49%
1 Year
+29.67%
3 Years (annualized)
+20.74%
5 Years (annualized)
+10.66%
10 Years (annualized)
+12.70%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VALAX 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
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📉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 3000 Value Total Return Index(^RAVTR)
This Mutual Fund (YTD)
+20.49%
Peer Avg (YTD)
+10.00%
vs Peers
+10.50%

VALAX Mutual Fund Performance

VALAX performance across multiple time periods: 1-month -0.56%, YTD 20.49%, 1-year 29.67%, 3-year 20.74%, 5-year 10.66%, 10-year 12.70%.

VALAX returns outperform the peer average of 10.00% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.

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