ILLLX Mutual Fund

NAV$28.19

Returns Overview

1 Month
-3.04%
3 Months
+15.84%
6 Months
-1.61%
YTD
-0.66%
1 Year
-0.45%
3 Years (annualized)
+23.30%
5 Years (annualized)
+0.99%
10 Years (annualized)
+16.98%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ILLLX 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
Russell 3000 Index(^RUA)
This Mutual Fund (YTD)
-0.66%
Peer Avg (YTD)
+16.06%
vs Peers
-16.72%

ILLLX Mutual Fund Performance

ILLLX performance across multiple time periods: 1-month -3.04%, YTD -0.66%, 1-year -0.45%, 3-year 23.30%, 5-year 0.99%, 10-year 16.98%.

ILLLX returns trail the peer average of 16.06% YTD. With an expense ratio of 1.88%, investors should weigh costs against performance when evaluating this mutual fund.

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