EILIX Mutual Fund

EILIX Mutual Fund

NAV$13.64
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Returns Overview

1 Month
+8.42%
3 Months
+0.89%
6 Months
+6.41%
YTD
+4.36%
1 Year
+12.99%
3 Years (annualized)
+7.63%
5 Years (annualized)
+1.19%
10 Years (annualized)
+6.71%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EILIX 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
MSCI All Country World ex USA Small Cap Index(.MIWU000D0NUS)
This Mutual Fund (YTD)
+4.36%
Peer Avg (YTD)
+9.41%
vs Peers
-5.05%

EILIX Mutual Fund Performance

EILIX performance across multiple time periods: 1-month 8.42%, YTD 4.36%, 1-year 12.99%, 3-year 7.63%, 5-year 1.19%, 10-year 6.71%.

EILIX returns trail the peer average of 9.41% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.

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