ASERX Mutual Fund

ASERX Mutual Fund

NAV$118.76
See how much of ASERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-2.76%
3 Months
-1.85%
6 Months
+1.08%
YTD
+1.12%
1 Year
+9.70%
3 Years (annualized)
+15.20%
5 Years (annualized)
+9.09%
10 Years (annualized)
+14.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASERX 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
Russell 1000 Growth Index(^RLG)
This Mutual Fund (YTD)
+1.12%
Peer Avg (YTD)
+6.23%
vs Peers
-5.11%

ASERX Mutual Fund Performance

ASERX performance across multiple time periods: 1-month -2.76%, YTD 1.12%, 1-year 9.70%, 3-year 15.20%, 5-year 9.09%, 10-year 14.97%.

ASERX returns trail the peer average of 6.23% YTD. With an expense ratio of 1.40%, investors should weigh costs against performance when evaluating this mutual fund.

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