VTREX Mutual Fund

VTREX Mutual Fund

NAV$15.00
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Returns Overview

1 Month
-1.98%
3 Months
-1.26%
6 Months
+7.75%
YTD
+6.21%
1 Year
+9.01%
3 Years (annualized)
+13.44%
5 Years (annualized)
+5.97%
10 Years (annualized)
+8.43%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VTREX 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
S&P Target Date 2030 Index(^SPTGT30:SP)
This Mutual Fund (YTD)
+6.21%
Peer Avg (YTD)
+7.09%
vs Peers
-0.87%

VTREX Mutual Fund Performance

VTREX performance across multiple time periods: 1-month -1.98%, YTD 6.21%, 1-year 9.01%, 3-year 13.44%, 5-year 5.97%, 10-year 8.43%.

VTREX returns trail the peer average of 7.09% YTD. With an expense ratio of 0.61%, investors should weigh costs against performance when evaluating this mutual fund.

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