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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Praxis Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Praxis Value Index Fund (MVIAX) has returned 0.97% so far this year and 12.02% over the past 12 months. Over the last ten years, MVIAX has returned 11.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Praxis Value Index Fund
- 1D
- -0.15%
- 1M
- -6.29%
- YTD
- 0.97%
- 6M
- 3.35%
- 1Y
- 12.02%
- 3Y*
- 12.88%
- 5Y*
- 9.44%
- 10Y*
- 11.30%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2001, MVIAX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +12.4%, while the worst month was Oct 2008 at -18.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MVIAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 3.63% | -6.29% | 0.97% | |||||||||
| 2025 | 4.16% | 1.04% | -3.25% | -3.41% | 3.53% | 3.30% | 0.38% | 2.86% | 1.63% | -0.83% | 2.60% | 0.59% | 12.97% |
| 2024 | 0.17% | 2.58% | 4.36% | -4.61% | 2.41% | -0.22% | 3.85% | 2.75% | 0.98% | -1.53% | 5.85% | -6.11% | 10.24% |
| 2023 | 6.79% | -3.08% | 1.40% | 1.51% | -2.04% | 6.76% | 3.19% | -2.92% | -4.49% | -1.98% | 9.27% | 5.14% | 20.04% |
| 2022 | -2.42% | -2.49% | 2.85% | -4.78% | 1.43% | -8.00% | 5.25% | -2.46% | -8.09% | 10.49% | 5.99% | -4.13% | -7.89% |
| 2021 | -1.60% | 5.99% | 5.72% | 3.40% | 2.37% | -0.89% | 1.02% | 2.08% | -3.55% | 4.58% | -3.52% | 7.28% | 24.54% |
Benchmark Metrics
Praxis Value Index Fund has an annualized alpha of -0.28%, beta of 0.99, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 01, 2001.
- With beta of 0.99 and R² of 0.91, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.28%
- Beta
- 0.99
- R²
- 0.91
- Upside Capture
- 98.54%
- Downside Capture
- 100.91%
Expense Ratio
MVIAX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MVIAX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Praxis Value Index Fund (MVIAX) and compare them to a chosen benchmark (S&P 500 Index).
| MVIAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.40 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.78 | 6.61 | -1.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MVIAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Praxis Value Index Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $1.68 | $0.81 | $0.78 | $0.63 | $1.23 | $0.73 | $0.86 | $0.89 | $0.33 | $0.57 |
Dividend yield | 1.05% | 1.06% | 9.59% | 4.63% | 5.11% | 3.63% | 8.55% | 4.84% | 7.28% | 6.40% | 2.63% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Praxis Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Praxis Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Praxis Value Index Fund was 65.34%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current Praxis Value Index Fund drawdown is 6.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.34% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1170 | Oct 29, 2013 | 1614 |
| -44.21% | May 23, 2001 | 345 | Oct 9, 2002 | 692 | Jul 11, 2005 | 1037 |
| -36.03% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -18.9% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -18.89% | Jan 5, 2022 | 186 | Sep 30, 2022 | 177 | Jun 15, 2023 | 363 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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