DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.59
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Returns Overview

1 Month
+0.16%
3 Months
-0.46%
6 Months
+0.23%
YTD
+1.28%
1 Year
+1.47%
3 Years (annualized)
+3.39%
5 Years (annualized)
+1.92%
10 Years (annualized)
+4.24%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNAIX 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
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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)
+1.28%
Peer Avg (YTD)
+6.11%
vs Peers
-4.82%

DNAIX Mutual Fund Performance

DNAIX performance across multiple time periods: 1-month 0.16%, YTD 1.28%, 1-year 1.47%, 3-year 3.39%, 5-year 1.92%, 10-year 4.24%.

DNAIX returns trail the peer average of 6.11% YTD. With an expense ratio of 0.91%, investors should weigh costs against performance when evaluating this mutual fund.

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