ADAIX Mutual Fund

NAV$13.28

Returns Overview

1 Month
+0.08%
3 Months
+2.09%
6 Months
+3.04%
YTD
+3.04%
1 Year
+6.48%
3 Years (annualized)
+5.85%
5 Years (annualized)
+2.90%
10 Years (annualized)
+6.91%

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

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
ICE BofA US 3-Month Treasury Bill Index(^ICEBOFAUS3MTBI)
This Mutual Fund (YTD)
+3.04%
Peer Avg (YTD)
+3.47%
vs Peers
-0.43%

ADAIX Mutual Fund Performance

ADAIX performance across multiple time periods: 1-month 0.08%, YTD 3.04%, 1-year 6.48%, 3-year 5.85%, 5-year 2.90%, 10-year 6.91%.

ADAIX returns trail the peer average of 3.47% YTD. With an expense ratio of 1.77%, investors should weigh costs against performance when evaluating this mutual fund.

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