ADLVX Mutual Fund

NAV$31.27

Returns Overview

1 Month
-3.22%
3 Months
-3.64%
6 Months
+2.30%
YTD
-0.86%
1 Year
+11.69%
3 Years
+12.91%
5 Years
+5.36%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ADLVX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
S&P 500 Value Index(^SP500V:SP)
This Mutual Fund (YTD)
-0.86%
Peer Avg (YTD)
+7.55%
vs Peers
-8.42%

ADLVX Mutual Fund Performance

ADLVX performance across multiple time periods: 1-month -3.22%, YTD -0.86%, 1-year 11.69%, 3-year 12.91%, 5-year 5.36%.

ADLVX returns trail the peer average of 7.55% YTD. With an expense ratio of 1.31%, investors should weigh costs against performance when evaluating this mutual fund.

ADLVX performance comparison shows side-by-side returns with another fund. ADLVX alternatives are available in the Mutual Fund Screener.