ESERX Mutual Fund

NAV$28.65

Returns Overview

1 Month
-0.93%
3 Months
-0.45%
6 Months
-9.44%
YTD
-8.92%
1 Year
-9.04%
3 Years (annualized)
+3.15%
5 Years (annualized)
+2.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ESERX 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
Russell 1000 Index(^RUI)
This Mutual Fund (YTD)
-8.92%
Peer Avg (YTD)
+8.97%
vs Peers
-17.89%

ESERX Mutual Fund Performance

ESERX performance across multiple time periods: 1-month -0.93%, YTD -8.92%, 1-year -9.04%, 3-year 3.15%, 5-year 2.16%.

ESERX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.

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