ELDFX Mutual Fund

NAV$23.87

Returns Overview

1 Month
-0.55%
3 Months
+8.60%
6 Months
+6.92%
YTD
+6.63%
1 Year
+15.71%
3 Years (annualized)
+13.75%
5 Years (annualized)
+7.27%
10 Years (annualized)
+8.75%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ELDFX 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
MSCI ACWI ex USA Investable Market Index(^MSCIACWIEUSINVMI)
This Mutual Fund (YTD)
+6.63%
Peer Avg (YTD)
+6.73%
vs Peers
-0.10%

ELDFX Mutual Fund Performance

ELDFX performance across multiple time periods: 1-month -0.55%, YTD 6.63%, 1-year 15.71%, 3-year 13.75%, 5-year 7.27%, 10-year 8.75%.

ELDFX returns trail the peer average of 6.73% YTD. With an expense ratio of 0.34%, investors should weigh costs against performance when evaluating this mutual fund.

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