NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.74
See how much of NAAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+1.40%
3 Months
+0.26%
6 Months
+0.43%
YTD
+0.67%
1 Year
+1.10%
3 Years (annualized)
+2.43%
5 Years (annualized)
+0.58%
10 Years (annualized)
+0.56%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAAEX 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
S&P Municipal Bond Index(^SAPIMAIN:SP)
This Mutual Fund (YTD)
+0.67%
Peer Avg (YTD)
-0.87%
vs Peers
+1.54%

NAAEX Mutual Fund Performance

NAAEX performance across multiple time periods: 1-month 1.40%, YTD 0.67%, 1-year 1.10%, 3-year 2.43%, 5-year 0.58%, 10-year 0.56%.

NAAEX returns outperform the peer average of -0.87% YTD. With an expense ratio of 1.41%, investors should weigh costs against performance when evaluating this mutual fund.

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