FALEX Mutual Fund

NAV$10.22

Returns Overview

1 Month
+0.99%
3 Months
+2.61%
6 Months
+2.15%
YTD
+2.15%
1 Year
+6.62%
3 Years (annualized)
+2.97%
5 Years (annualized)
-0.10%
10 Years (annualized)
+1.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FALEX 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
Bloomberg Barclays Municipal Bond Index(LMBITR)
This Mutual Fund (YTD)
+2.15%
Peer Avg (YTD)
+1.79%
vs Peers
+0.37%

FALEX Mutual Fund Performance

FALEX performance across multiple time periods: 1-month 0.99%, YTD 2.15%, 1-year 6.62%, 3-year 2.97%, 5-year -0.10%, 10-year 1.05%.

FALEX returns outperform the peer average of 1.79% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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