DAZIX Mutual Fund

NAV$9.67

Returns Overview

1 Month
-1.29%
3 Months
-5.08%
6 Months
-6.03%
YTD
-4.13%
1 Year
-0.73%
3 Years (annualized)
-0.05%
5 Years (annualized)
+0.56%
10 Years (annualized)
+1.73%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DAZIX 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
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-4.13%
Peer Avg (YTD)
-1.73%
vs Peers
-2.41%

DAZIX Mutual Fund Performance

DAZIX performance across multiple time periods: 1-month -1.29%, YTD -4.13%, 1-year -0.73%, 3-year -0.05%, 5-year 0.56%, 10-year 1.73%.

DAZIX returns trail the peer average of -1.73% YTD. With an expense ratio of 0.59%, investors should weigh costs against performance when evaluating this mutual fund.

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