ISIAX Mutual Fund

ISIAX Mutual Fund

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Returns Overview

1 Month
+0.29%
3 Months
+0.16%
6 Months
+0.21%
YTD
+0.94%
1 Year
+2.49%
3 Years (annualized)
+5.77%
5 Years (annualized)
+2.44%
10 Years (annualized)
+3.04%

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
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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)
+0.94%
Peer Avg (YTD)
+2.15%
vs Peers
-1.21%

ISIAX Mutual Fund Performance

ISIAX performance across multiple time periods: 1-month 0.29%, YTD 0.94%, 1-year 2.49%, 3-year 5.77%, 5-year 2.44%, 10-year 3.04%.

ISIAX returns trail the peer average of 2.15% 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.