NAPIX Mutual Fund

NAPIX Mutual Fund

NAV$80.28
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Returns Overview

1 Month
-3.35%
3 Months
-0.99%
6 Months
-2.55%
YTD
+7.32%
1 Year
+22.49%
3 Years (annualized)
+27.63%
5 Years (annualized)
+13.82%
10 Years (annualized)
+14.89%

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)
+7.32%
Peer Avg (YTD)
+7.47%
vs Peers
-0.16%

NAPIX Mutual Fund Performance

NAPIX performance across multiple time periods: 1-month -3.35%, YTD 7.32%, 1-year 22.49%, 3-year 27.63%, 5-year 13.82%, 10-year 14.89%.

NAPIX returns trail the peer average of 7.47% 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.