NAESX Mutual Fund

NAESX Mutual Fund

NAV$140.39
See how much of NAESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+2.05%
3 Months
-1.34%
6 Months
+2.63%
YTD
+11.96%
1 Year
+15.26%
3 Years (annualized)
+19.24%
5 Years (annualized)
+6.25%
10 Years (annualized)
+10.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAESX 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
Morningstar US Small Cap Index(MSTARUSMCI)
This Mutual Fund (YTD)
+11.96%
Peer Avg (YTD)
+12.21%
vs Peers
-0.25%

NAESX Mutual Fund Performance

NAESX performance across multiple time periods: 1-month 2.05%, YTD 11.96%, 1-year 15.26%, 3-year 19.24%, 5-year 6.25%, 10-year 10.97%.

NAESX returns trail the peer average of 12.21% YTD. With an expense ratio of 0.17%, investors should weigh costs against performance when evaluating this mutual fund.

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