EXNAX Mutual Fund

NAV$9.31
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Returns Overview

1 Month
+0.47%
3 Months
+1.51%
6 Months
+1.50%
YTD
+1.40%
1 Year
+4.74%
3 Years (annualized)
+3.67%
5 Years (annualized)
+1.60%
10 Years (annualized)
+1.78%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EXNAX 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

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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 Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
+1.40%
Peer Avg (YTD)
+1.79%
vs Peers
-0.39%

EXNAX Mutual Fund Performance

EXNAX performance across multiple time periods: 1-month 0.47%, YTD 1.40%, 1-year 4.74%, 3-year 3.67%, 5-year 1.60%, 10-year 1.78%.

EXNAX returns trail the peer average of 1.79% YTD. With an expense ratio of 0.70%, investors should weigh costs against performance when evaluating this mutual fund.

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