AGDIX Mutual Fund

AGDIX Mutual Fund

NAV$6.76
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Returns Overview

1 Month
+0.82%
3 Months
+0.85%
6 Months
+2.32%
YTD
+3.00%
1 Year
+4.92%
3 Years (annualized)
+8.82%
5 Years (annualized)
+3.94%
10 Years (annualized)
+4.39%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AGDIX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
JPMorgan Government Bond Index-Emerging Markets (GBI-EM) (local currency-denominated)
This Mutual Fund (YTD)
+3.00%
Peer Avg (YTD)
+2.15%
vs Peers
+0.85%

AGDIX Mutual Fund Performance

AGDIX performance across multiple time periods: 1-month 0.82%, YTD 3.00%, 1-year 4.92%, 3-year 8.82%, 5-year 3.94%, 10-year 4.39%.

AGDIX returns outperform the peer average of 2.15% YTD. With an expense ratio of 0.66%, investors should weigh costs against performance when evaluating this mutual fund.

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