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List of Every All VIX Mutual Fund

This page contains a comprehensive listing of all mutual funds included in the All VIX category. The sortable table below contains information about each Mutual Fund, including fees, performance, and dividend-related metrics.

What Types of Mutual Funds are Included in the All VIX Category?

All Mutual Funds
26,384 funds
Asset Class
7 funds
Category
All VIX Mutual Funds
7 funds
Sub-categories within the All VIX category include:

How Are All VIX Mutual Funds Performing?

The following are average values for important financial metrics across all Mutual Funds in the All VIX category. The leader for the category is also displayed for each metric.

Assets and Yield

Avg. Assets (Millions)
$12.95
Avg. Dividend Yield
N/A

Returns

Avg. YTD Return
-9.47%
Avg. 5 Year Return
N/A

Portfolio

Avg. Number of Holdings
9
Avg. % Assets in Top 10
27.33%

Expenses

Avg. Expense Ratio
2.01%
Avg. Fund Turnover
52,392.20%

List of All VIX Mutual Funds

All Mutual Funds in the All VIX category are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Ticker Mutual Fund Assets ($M) Inception Date Issuer Fund Type
Category Average N/A $12.95 N/A N/A N/A
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Category Average N/A 2.01% 0.44% N/A 5.00% N/A $294,429 52,392.20%
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A -9.47% 12.18% 11.76% -6.61% -27.59% N/A N/A N/A
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A N/A N/A N/A N/A
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 9 8 3 27.33%

Mutual Fund Sub-Categories Within the All VIX category

The All VIX category contains multiple sub-categories. Average data for the funds in each of these sub-categories is presented in the table below.

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Sub-Category Assets ($M) Funds
Sub-Category Average $12.95 7
Sub-Category Expense Ratio Fund Turnover
Sub-Category Average 2.01% 52,392.20%
Sub-Category YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Sub-Category Average -9.47% 12.18% 11.76% -6.61% -27.59% N/A N/A N/A
Sub-Category 12 Month Yield 30 Day SEC Yield
Sub-Category Average N/A N/A
Sub-Category Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Sub-Category Average 9 8 3 27.33%
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