NAPIX Mutual Fund

NAPIX Mutual Fund

NAV$84.40
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Returns Overview

1 Month
-0.51%
3 Months
-1.58%
6 Months
+2.69%
YTD
+8.38%
1 Year
+21.41%
3 Years (annualized)
+17.64%
5 Years (annualized)
+8.13%
10 Years (annualized)
+10.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAPIX 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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦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
MSCI EAFE Small Cap Index(.MIEA000S0NUS)
This Mutual Fund (YTD)
+8.38%
Peer Avg (YTD)
+8.67%
vs Peers
-0.28%

NAPIX Mutual Fund Performance

NAPIX performance across multiple time periods: 1-month -0.51%, YTD 8.38%, 1-year 21.41%, 3-year 17.64%, 5-year 8.13%, 10-year 10.05%.

NAPIX returns trail the peer average of 8.67% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

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