AGDIX Mutual Fund

AGDIX Mutual Fund

NAV$6.96
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Returns Overview

1 Month
-0.24%
3 Months
+0.75%
6 Months
+1.44%
YTD
+2.17%
1 Year
+5.11%
3 Years (annualized)
+8.71%
5 Years (annualized)
+3.90%
10 Years (annualized)
+4.44%

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
PROUpgrade to run

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)
+2.17%
Peer Avg (YTD)
+0.12%
vs Peers
+2.05%

AGDIX Mutual Fund Performance

AGDIX performance across multiple time periods: 1-month -0.24%, YTD 2.17%, 1-year 5.11%, 3-year 8.71%, 5-year 3.90%, 10-year 4.44%.

AGDIX returns outperform the peer average of 0.12% 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.