NAAEX Mutual Fund

NAV$9.76

Returns Overview

1 Month
+0.10%
3 Months
+0.49%
6 Months
+0.67%
YTD
+0.67%
1 Year
+1.82%
3 Years (annualized)
+2.28%
5 Years (annualized)
+0.53%
10 Years (annualized)
+0.54%

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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P Municipal Bond Index(^SAPIMAIN:SP)
This Mutual Fund (YTD)
+0.67%
Peer Avg (YTD)
+1.79%
vs Peers
-1.12%

NAAEX Mutual Fund Performance

NAAEX performance across multiple time periods: 1-month 0.10%, YTD 0.67%, 1-year 1.82%, 3-year 2.28%, 5-year 0.53%, 10-year 0.54%.

NAAEX returns trail the peer average of 1.79% YTD. With an expense ratio of 1.43%, investors should weigh costs against performance when evaluating this mutual fund.

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