HERIX Mutual Fund

NAV$14.78

Returns Overview

1 Month
-0.32%
3 Months
+20.65%
6 Months
+27.51%
YTD
+24.74%
1 Year
+47.77%
3 Years (annualized)
+27.06%
5 Years (annualized)
+10.20%
10 Years (annualized)
+11.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would HERIX 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 Emerging Market index(^MXEF)
This Mutual Fund (YTD)
+24.74%
Peer Avg (YTD)
+23.08%
vs Peers
+1.66%

HERIX Mutual Fund Performance

HERIX performance across multiple time periods: 1-month -0.32%, YTD 24.74%, 1-year 47.77%, 3-year 27.06%, 5-year 10.20%, 10-year 11.50%.

HERIX returns outperform the peer average of 23.08% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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