ESERX Mutual Fund

ESERX Mutual Fund

NAV$27.01
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Returns Overview

1 Month
+5.50%
3 Months
+1.19%
6 Months
-2.47%
YTD
-3.91%
1 Year
-3.10%
3 Years (annualized)
+4.84%
5 Years (annualized)
+3.08%
10 Years (annualized)
+9.70%

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
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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
Russell 1000 Index(^RUI)
This Mutual Fund (YTD)
-3.91%
Peer Avg (YTD)
+6.23%
vs Peers
-10.14%

ESERX Mutual Fund Performance

ESERX performance across multiple time periods: 1-month 5.50%, YTD -3.91%, 1-year -3.10%, 3-year 4.84%, 5-year 3.08%, 10-year 9.70%.

ESERX returns trail the peer average of 6.23% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.

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