FAAAX Mutual Fund

FAAAX Mutual Fund

NAV$11.48
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Returns Overview

1 Month
-1.37%
3 Months
-0.61%
6 Months
+0.44%
YTD
+3.79%
1 Year
+8.39%
3 Years (annualized)
+10.02%
5 Years (annualized)
+4.23%
10 Years (annualized)
+4.66%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAAAX 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
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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
ICE BofA US 3-Month Treasury Bill Index(^ICEBOFAUS3MTBI)
This Mutual Fund (YTD)
+3.79%
Peer Avg (YTD)
+3.99%
vs Peers
-0.19%

FAAAX Mutual Fund Performance

FAAAX performance across multiple time periods: 1-month -1.37%, YTD 3.79%, 1-year 8.39%, 3-year 10.02%, 5-year 4.23%, 10-year 4.66%.

FAAAX returns trail the peer average of 3.99% YTD. With an expense ratio of 2.43%, investors should weigh costs against performance when evaluating this mutual fund.

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