DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.68
See how much of DNAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+0.06%
3 Months
+0.69%
6 Months
+1.37%
YTD
+1.75%
1 Year
+3.09%
3 Years (annualized)
+4.17%
5 Years (annualized)
+2.14%
10 Years (annualized)
+4.25%

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
PROUpgrade to run

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)
+1.75%
Peer Avg (YTD)
+4.85%
vs Peers
-3.10%

DNAIX Mutual Fund Performance

DNAIX performance across multiple time periods: 1-month 0.06%, YTD 1.75%, 1-year 3.09%, 3-year 4.17%, 5-year 2.14%, 10-year 4.25%.

DNAIX returns trail the peer average of 4.85% 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.