DNAIX Mutual Fund

NAV$8.70

Returns Overview

1 Month
+0.10%
3 Months
+1.22%
6 Months
+1.80%
YTD
+1.69%
1 Year
+3.50%
3 Years (annualized)
+4.28%
5 Years (annualized)
+2.24%
10 Years (annualized)
+4.70%

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

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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
BofA Merrill Lynch 3-month Treasury Bill Index PLUS 300 bps
This Mutual Fund (YTD)
+1.69%
Peer Avg (YTD)
+3.78%
vs Peers
-2.09%

DNAIX Mutual Fund Performance

DNAIX performance across multiple time periods: 1-month 0.10%, YTD 1.69%, 1-year 3.50%, 3-year 4.28%, 5-year 2.24%, 10-year 4.70%.

DNAIX returns trail the peer average of 3.78% YTD. With an expense ratio of 0.91%, investors should weigh costs against performance when evaluating this mutual fund.

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