FRETX Mutual Fund

NAV$37.77

Returns Overview

1 Month
+0.56%
3 Months
+7.83%
6 Months
+8.87%
YTD
+7.56%
1 Year
+19.53%
3 Years (annualized)
+14.91%
5 Years (annualized)
+9.89%
10 Years (annualized)
+10.65%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FRETX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+7.56%
Peer Avg (YTD)
+9.49%
vs Peers
-1.93%

FRETX Mutual Fund Performance

FRETX performance across multiple time periods: 1-month 0.56%, YTD 7.56%, 1-year 19.53%, 3-year 14.91%, 5-year 9.89%, 10-year 10.65%.

FRETX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.55%, investors should weigh costs against performance when evaluating this mutual fund.

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