ADAIX Mutual Fund

ADAIX Mutual Fund

NAV$13.30
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Returns Overview

1 Month
+0.30%
3 Months
+1.07%
6 Months
+2.55%
YTD
+3.35%
1 Year
+6.05%
3 Years (annualized)
+5.63%
5 Years (annualized)
+3.15%
10 Years (annualized)
+6.66%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADAIX 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
ICE BofA US 3-Month Treasury Bill Index(^ICEBOFAUS3MTBI)
This Mutual Fund (YTD)
+3.35%
Peer Avg (YTD)
+2.39%
vs Peers
+0.97%

ADAIX Mutual Fund Performance

ADAIX performance across multiple time periods: 1-month 0.30%, YTD 3.35%, 1-year 6.05%, 3-year 5.63%, 5-year 3.15%, 10-year 6.66%.

ADAIX returns outperform the peer average of 2.39% YTD. With an expense ratio of 1.77%, investors should weigh costs against performance when evaluating this mutual fund.

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