AADIX Mutual Fund

NAV$19.08

Returns Overview

1 Month
+0.48%
3 Months
+12.27%
6 Months
+11.40%
YTD
+10.68%
1 Year
+19.59%
3 Years (annualized)
+13.67%
5 Years (annualized)
+5.17%
10 Years (annualized)
+8.04%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AADIX 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
Bloomberg Barclays Global Aggregate (USD Hedged) Index(LEGATRUH)
This Mutual Fund (YTD)
+10.68%
Peer Avg (YTD)
+6.73%
vs Peers
+3.95%

AADIX Mutual Fund Performance

AADIX performance across multiple time periods: 1-month 0.48%, YTD 10.68%, 1-year 19.59%, 3-year 13.67%, 5-year 5.17%, 10-year 8.04%.

AADIX returns outperform the peer average of 6.73% YTD. With an expense ratio of 0.63%, investors should weigh costs against performance when evaluating this mutual fund.

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