AILIX Mutual Fund

NAV$14.35

Returns Overview

1 Month
-1.57%
3 Months
+8.46%
6 Months
+4.51%
YTD
+4.51%
1 Year
+14.73%
3 Years (annualized)
+12.00%
5 Years (annualized)
+7.02%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AILIX 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)
+4.51%
Peer Avg (YTD)
+3.47%
vs Peers
+1.04%

AILIX Mutual Fund Performance

AILIX performance across multiple time periods: 1-month -1.57%, YTD 4.51%, 1-year 14.73%, 3-year 12.00%, 5-year 7.02%.

AILIX returns outperform the peer average of 3.47% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

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