ISEAX Mutual Fund

ISEAX Mutual Fund

NAV$13.72
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Returns Overview

1 Month
-0.15%
3 Months
-5.25%
6 Months
-2.76%
YTD
+1.63%
1 Year
+2.85%
3 Years (annualized)
+14.54%
5 Years (annualized)
+5.07%
10 Years (annualized)
+8.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISEAX 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 2035 Index(^SPTGT35:SP)
This Mutual Fund (YTD)
+1.63%
Peer Avg (YTD)
+6.70%
vs Peers
-5.07%

ISEAX Mutual Fund Performance

ISEAX performance across multiple time periods: 1-month -0.15%, YTD 1.63%, 1-year 2.85%, 3-year 14.54%, 5-year 5.07%, 10-year 8.50%.

ISEAX returns trail the peer average of 6.70% YTD. With an expense ratio of 0.72%, investors should weigh costs against performance when evaluating this mutual fund.

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