ESFIX Mutual Fund

NAV$4.70

Returns Overview

1 Month
+0.17%
3 Months
+1.36%
6 Months
+1.67%
YTD
+1.67%
1 Year
+4.35%
3 Years (annualized)
+9.62%
5 Years (annualized)
-2.78%
10 Years (annualized)
-2.90%

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
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
JPMorgan CEMBI Broad Diversified 1-3 Year Index(^JPCEMBI3Y)
This Mutual Fund (YTD)
+1.67%
Peer Avg (YTD)
+3.07%
vs Peers
-1.40%

ESFIX Mutual Fund Performance

ESFIX performance across multiple time periods: 1-month 0.17%, YTD 1.67%, 1-year 4.35%, 3-year 9.62%, 5-year -2.78%, 10-year -2.90%.

ESFIX returns trail the peer average of 3.07% YTD. With an expense ratio of 0.88%, investors should weigh costs against performance when evaluating this mutual fund.

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