ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.23
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Returns Overview

1 Month
+1.96%
3 Months
+2.92%
6 Months
+8.18%
YTD
+12.04%
1 Year
+24.09%
3 Years (annualized)
+13.69%
5 Years (annualized)
+7.83%
10 Years (annualized)
+10.41%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADAVX 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 ACWI Index (Net)
This Mutual Fund (YTD)
+12.04%
Peer Avg (YTD)
+9.42%
vs Peers
+2.62%

ADAVX Mutual Fund Performance

ADAVX performance across multiple time periods: 1-month 1.96%, YTD 12.04%, 1-year 24.09%, 3-year 13.69%, 5-year 7.83%, 10-year 10.41%.

ADAVX returns outperform the peer average of 9.42% YTD. With an expense ratio of 1.51%, investors should weigh costs against performance when evaluating this mutual fund.

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