ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.28
See how much of ISIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.27%
3 Months
+0.14%
6 Months
+0.47%
YTD
+0.65%
1 Year
+3.65%
3 Years (annualized)
+5.78%
5 Years (annualized)
+2.41%
10 Years (annualized)
+3.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISIAX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index(ICEBOFAUSD3MDORCMI)
This Mutual Fund (YTD)
+0.65%
Peer Avg (YTD)
+0.12%
vs Peers
+0.53%

ISIAX Mutual Fund Performance

ISIAX performance across multiple time periods: 1-month -0.27%, YTD 0.65%, 1-year 3.65%, 3-year 5.78%, 5-year 2.41%, 10-year 3.05%.

ISIAX returns outperform the peer average of 0.12% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this mutual fund.

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