ESFIX Mutual Fund

ESFIX Mutual Fund

NAV$4.80
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Returns Overview

1 Month
+1.71%
3 Months
+2.71%
6 Months
+3.43%
YTD
+4.25%
1 Year
+5.00%
3 Years (annualized)
+9.91%
5 Years (annualized)
-1.58%
10 Years (annualized)
-2.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ESFIX 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
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📉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
JPMorgan CEMBI Broad Diversified 1-3 Year Index(^JPCEMBI3Y)
This Mutual Fund (YTD)
+4.25%
Peer Avg (YTD)
+2.96%
vs Peers
+1.29%

ESFIX Mutual Fund Performance

ESFIX performance across multiple time periods: 1-month 1.71%, YTD 4.25%, 1-year 5.00%, 3-year 9.91%, 5-year -1.58%, 10-year -2.05%.

ESFIX returns outperform the peer average of 2.96% YTD. With an expense ratio of 0.88%, investors should weigh costs against performance when evaluating this mutual fund.

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