FAFDX Mutual Fund

NAV$41.92
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Returns Overview

1 Month
+5.68%
3 Months
+11.47%
6 Months
+3.29%
YTD
+2.78%
1 Year
+10.03%
3 Years (annualized)
+22.70%
5 Years (annualized)
+11.56%
10 Years (annualized)
+13.54%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAFDX 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
MSCI USA IMI Financials 5% Capped Linked Index(^MSUIMFIN5)
This Mutual Fund (YTD)
+2.78%
Peer Avg (YTD)
+8.61%
vs Peers
-5.83%

FAFDX Mutual Fund Performance

FAFDX performance across multiple time periods: 1-month 5.68%, YTD 2.78%, 1-year 10.03%, 3-year 22.70%, 5-year 11.56%, 10-year 13.54%.

FAFDX returns trail the peer average of 8.61% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

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