NAAFX Mutual Fund

NAAFX Mutual Fund

NAV$9.58
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Returns Overview

1 Month
-1.93%
3 Months
-0.81%
6 Months
-0.12%
YTD
+0.29%
1 Year
+5.42%
3 Years (annualized)
+1.62%
5 Years (annualized)
-1.32%
10 Years (annualized)
+0.24%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAAFX 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
S&P Municipal Bond Index(^SAPIMAIN:SP)
This Mutual Fund (YTD)
+0.29%
Peer Avg (YTD)
+0.23%
vs Peers
+0.05%

NAAFX Mutual Fund Performance

NAAFX performance across multiple time periods: 1-month -1.93%, YTD 0.29%, 1-year 5.42%, 3-year 1.62%, 5-year -1.32%, 10-year 0.24%.

NAAFX returns outperform the peer average of 0.23% YTD. With an expense ratio of 1.62%, investors should weigh costs against performance when evaluating this mutual fund.

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