FAIEX Mutual Fund

NAV$14.21

Returns Overview

1 Month
+0.28%
3 Months
+12.39%
6 Months
+13.29%
YTD
+11.59%
1 Year
+22.17%
3 Years (annualized)
+18.59%
5 Years (annualized)
+12.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAIEX 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
MSCI ACWI ex US Index
This Mutual Fund (YTD)
+11.59%
Peer Avg (YTD)
+9.57%
vs Peers
+2.02%

FAIEX Mutual Fund Performance

FAIEX performance across multiple time periods: 1-month 0.28%, YTD 11.59%, 1-year 22.17%, 3-year 18.59%, 5-year 12.05%.

FAIEX returns outperform the peer average of 9.57% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.

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