AAIEX Mutual Fund

AAIEX Mutual Fund

NAV$20.66
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Returns Overview

1 Month
+4.10%
3 Months
+7.97%
6 Months
+6.17%
YTD
+11.10%
1 Year
+25.05%
3 Years (annualized)
+16.86%
5 Years (annualized)
+11.58%
10 Years (annualized)
+9.15%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AAIEX 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
MSCI EAFE Index (Net)
This Mutual Fund (YTD)
+11.10%
Peer Avg (YTD)
+11.12%
vs Peers
-0.02%

AAIEX Mutual Fund Performance

AAIEX performance across multiple time periods: 1-month 4.10%, YTD 11.10%, 1-year 25.05%, 3-year 16.86%, 5-year 11.58%, 10-year 9.15%.

AAIEX returns trail the peer average of 11.12% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

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