AVAAX Mutual Fund

AVAAX Mutual Fund

NAV$9.84
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Returns Overview

1 Month
-0.23%
3 Months
-1.22%
6 Months
-1.84%
YTD
+0.17%
1 Year
+3.78%
3 Years (annualized)
+3.23%
5 Years (annualized)
+0.19%
10 Years (annualized)
+1.51%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AVAAX 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
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🏦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
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
+0.17%
Peer Avg (YTD)
+0.15%
vs Peers
+0.02%

AVAAX Mutual Fund Performance

AVAAX performance across multiple time periods: 1-month -0.23%, YTD 0.17%, 1-year 3.78%, 3-year 3.23%, 5-year 0.19%, 10-year 1.51%.

AVAAX returns outperform the peer average of 0.15% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

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