AADEX Mutual Fund

AADEX Mutual Fund

NAV$29.46
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Returns Overview

1 Month
+2.00%
3 Months
+6.19%
6 Months
+8.22%
YTD
+13.40%
1 Year
+18.04%
3 Years (annualized)
+16.76%
5 Years (annualized)
+10.88%
10 Years (annualized)
+11.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AADEX 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
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+13.40%
Peer Avg (YTD)
+12.44%
vs Peers
+0.96%

AADEX Mutual Fund Performance

AADEX performance across multiple time periods: 1-month 2.00%, YTD 13.40%, 1-year 18.04%, 3-year 16.76%, 5-year 10.88%, 10-year 11.91%.

AADEX returns outperform the peer average of 12.44% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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