AADIX Mutual Fund

AADIX Mutual Fund

NAV$19.08
See how much of AADIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.80%
3 Months
+3.50%
6 Months
+7.57%
YTD
+9.79%
1 Year
+18.56%
3 Years (annualized)
+12.44%
5 Years (annualized)
+5.99%
10 Years (annualized)
+7.63%

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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays Global Aggregate (USD Hedged) Index(LEGATRUH)
This Mutual Fund (YTD)
+9.79%
Peer Avg (YTD)
+6.57%
vs Peers
+3.22%

AADIX Mutual Fund Performance

AADIX performance across multiple time periods: 1-month -0.80%, YTD 9.79%, 1-year 18.56%, 3-year 12.44%, 5-year 5.99%, 10-year 7.63%.

AADIX returns outperform the peer average of 6.57% YTD. With an expense ratio of 0.63%, investors should weigh costs against performance when evaluating this mutual fund.

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