ISEAX Mutual Fund

ISEAX Mutual Fund

NAV$14.06
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Returns Overview

1 Month
-0.62%
3 Months
+2.62%
6 Months
+5.39%
YTD
+7.26%
1 Year
+15.78%
3 Years (annualized)
+13.09%
5 Years (annualized)
+6.70%
10 Years (annualized)
+8.91%

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)
+7.26%
Peer Avg (YTD)
+6.99%
vs Peers
+0.27%

ISEAX Mutual Fund Performance

ISEAX performance across multiple time periods: 1-month -0.62%, YTD 7.26%, 1-year 15.78%, 3-year 13.09%, 5-year 6.70%, 10-year 8.91%.

ISEAX returns outperform the peer average of 6.99% 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.