FDATX Mutual Fund

FDATX Mutual Fund

NAV$25.35
See how much of FDATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+0.64%
3 Months
+1.94%
6 Months
+1.28%
YTD
+1.32%
1 Year
+6.70%
3 Years (annualized)
+3.50%
5 Years (annualized)
+0.35%
10 Years (annualized)
+1.63%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FDATX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Global Aggregate Index
This Mutual Fund (YTD)
+1.32%
Peer Avg (YTD)
+2.39%
vs Peers
-1.06%

FDATX Mutual Fund Performance

FDATX performance across multiple time periods: 1-month 0.64%, YTD 1.32%, 1-year 6.70%, 3-year 3.50%, 5-year 0.35%, 10-year 1.63%.

FDATX returns trail the peer average of 2.39% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.

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