ETIIX Mutual Fund

ETIIX Mutual Fund

NAV$11.81
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Returns Overview

1 Month
-1.95%
3 Months
-0.90%
6 Months
-0.79%
YTD
-0.01%
1 Year
+4.99%
3 Years (annualized)
+3.16%
5 Years (annualized)
+1.04%
10 Years (annualized)
+1.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ETIIX 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
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-0.01%
Peer Avg (YTD)
+0.23%
vs Peers
-0.24%

ETIIX Mutual Fund Performance

ETIIX performance across multiple time periods: 1-month -1.95%, YTD -0.01%, 1-year 4.99%, 3-year 3.16%, 5-year 1.04%, 10-year 1.91%.

ETIIX returns trail the peer average of 0.23% YTD. With an expense ratio of 0.58%, investors should weigh costs against performance when evaluating this mutual fund.

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