ADNPX Mutual Fund

NAV$20.58

Returns Overview

1 Month
-0.99%
3 Months
+20.94%
6 Months
+6.45%
YTD
+4.67%
1 Year
+16.63%
3 Years (annualized)
+22.89%
5 Years (annualized)
-8.11%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADNPX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+4.67%
Peer Avg (YTD)
+10.82%
vs Peers
-6.14%

ADNPX Mutual Fund Performance

ADNPX performance across multiple time periods: 1-month -0.99%, YTD 4.67%, 1-year 16.63%, 3-year 22.89%, 5-year -8.11%.

ADNPX returns trail the peer average of 10.82% YTD. With an expense ratio of 1.38%, investors should weigh costs against performance when evaluating this mutual fund.

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