ESIIX Mutual Fund

NAV$6.79

Returns Overview

1 Month
+0.74%
3 Months
+2.09%
6 Months
+2.33%
YTD
+2.39%
1 Year
+8.27%
3 Years (annualized)
+8.75%
5 Years (annualized)
+5.40%
10 Years (annualized)
+5.30%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ESIIX 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
Bloomberg US Universal Index(BBGUSUVI)
This Mutual Fund (YTD)
+2.39%
Peer Avg (YTD)
+3.23%
vs Peers
-0.83%

ESIIX Mutual Fund Performance

ESIIX performance across multiple time periods: 1-month 0.74%, YTD 2.39%, 1-year 8.27%, 3-year 8.75%, 5-year 5.40%, 10-year 5.30%.

ESIIX returns trail the peer average of 3.23% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

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