GEIIX Mutual Fund

NAV$9.53

Returns Overview

1 Month
+0.12%
3 Months
+0.89%
6 Months
+1.47%
YTD
+1.47%
1 Year
+3.82%
3 Years (annualized)
+5.04%
5 Years (annualized)
+3.19%
10 Years (annualized)
+2.59%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GEIIX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 1 Year US Treasury Note Index(^IBML1YUTRSN)
This Mutual Fund (YTD)
+1.47%
Peer Avg (YTD)
+3.23%
vs Peers
-1.76%

GEIIX Mutual Fund Performance

GEIIX performance across multiple time periods: 1-month 0.12%, YTD 1.47%, 1-year 3.82%, 3-year 5.04%, 5-year 3.19%, 10-year 2.59%.

GEIIX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.36%, investors should weigh costs against performance when evaluating this mutual fund.

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