AADEX Mutual Fund

NAV$30.74

Returns Overview

1 Month
+0.76%
3 Months
+7.73%
6 Months
+7.61%
YTD
+6.62%
1 Year
+16.89%
3 Years (annualized)
+15.47%
5 Years (annualized)
+10.16%
10 Years (annualized)
+11.98%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+6.62%
Peer Avg (YTD)
+9.49%
vs Peers
-2.87%

AADEX Mutual Fund Performance

AADEX performance across multiple time periods: 1-month 0.76%, YTD 6.62%, 1-year 16.89%, 3-year 15.47%, 5-year 10.16%, 10-year 11.98%.

AADEX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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