ASRAX Mutual Fund

NAV$9.06

Returns Overview

1 Month
+1.18%
3 Months
+7.74%
6 Months
+9.76%
YTD
+9.50%
1 Year
+12.57%
3 Years (annualized)
+7.50%
5 Years (annualized)
+1.55%
10 Years (annualized)
+3.35%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASRAX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
FTSE EPRA/NAREIT Developed Index - USD Net(^FTSEEPRANAREITDIUSD)
This Mutual Fund (YTD)
+9.50%
Peer Avg (YTD)
+11.24%
vs Peers
-1.75%

ASRAX Mutual Fund Performance

ASRAX performance across multiple time periods: 1-month 1.18%, YTD 9.50%, 1-year 12.57%, 3-year 7.50%, 5-year 1.55%, 10-year 3.35%.

ASRAX returns trail the peer average of 11.24% YTD. With an expense ratio of 1.26%, investors should weigh costs against performance when evaluating this mutual fund.

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