IISAX Mutual Fund

IISAX Mutual Fund

NAV$21.84
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Returns Overview

1 Month
-1.09%
3 Months
-7.16%
6 Months
-3.54%
YTD
+2.35%
1 Year
+4.01%
3 Years (annualized)
+17.60%
5 Years (annualized)
+6.97%
10 Years (annualized)
+10.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would IISAX 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Target Date 2055 Index(SPTGT55T)
This Mutual Fund (YTD)
+2.35%
Peer Avg (YTD)
+6.70%
vs Peers
-4.35%

IISAX Mutual Fund Performance

IISAX performance across multiple time periods: 1-month -1.09%, YTD 2.35%, 1-year 4.01%, 3-year 17.60%, 5-year 6.97%, 10-year 10.17%.

IISAX returns trail the peer average of 6.70% YTD. With an expense ratio of 0.76%, investors should weigh costs against performance when evaluating this mutual fund.

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