PROVX Mutual Fund

NAV$19.21

Returns Overview

1 Month
-1.66%
3 Months
+4.76%
6 Months
+4.26%
YTD
+3.49%
1 Year
+19.57%
3 Years
+15.94%
5 Years
+6.87%
10 Years
+12.03%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PROVX 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 Index(SPX)
This Mutual Fund (YTD)
+3.49%
Peer Avg (YTD)
+8.82%
vs Peers
-5.33%

PROVX Mutual Fund Performance

PROVX performance across multiple time periods: 1-month -1.66%, YTD 3.49%, 1-year 19.57%, 3-year 15.94%, 5-year 6.87%, 10-year 12.03%.

PROVX returns trail the peer average of 8.82% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.

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