FAPNX Mutual Fund

NAV$14.77

Returns Overview

1 Month
+3.05%
3 Months
+11.30%
6 Months
+6.64%
YTD
+6.41%
1 Year
+15.23%
3 Years (annualized)
+11.38%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAPNX 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 (All Country World Index) Index(MSCI)
This Mutual Fund (YTD)
+6.41%
Peer Avg (YTD)
+10.82%
vs Peers
-4.40%

FAPNX Mutual Fund Performance

FAPNX performance across multiple time periods: 1-month 3.05%, YTD 6.41%, 1-year 15.23%, 3-year 11.38%.

FAPNX returns trail the peer average of 10.82% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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