DAAIX Mutual Fund

DAAIX Mutual Fund

NAV$8.59
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Returns Overview

1 Month
-0.44%
3 Months
+0.15%
6 Months
+2.37%
YTD
+3.79%
1 Year
+5.33%
3 Years (annualized)
+3.73%
5 Years (annualized)
+1.89%
10 Years (annualized)
+3.90%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DAAIX 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
BofA Merrill Lynch 3-month Treasury Bill Index PLUS 300 bps
This Mutual Fund (YTD)
+3.79%
Peer Avg (YTD)
+5.11%
vs Peers
-1.33%

DAAIX Mutual Fund Performance

DAAIX performance across multiple time periods: 1-month -0.44%, YTD 3.79%, 1-year 5.33%, 3-year 3.73%, 5-year 1.89%, 10-year 3.90%.

DAAIX returns trail the peer average of 5.11% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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