NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$21.43
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Returns Overview

1 Month
+1.88%
3 Months
+9.10%
6 Months
+0.36%
YTD
+0.68%
1 Year
-3.64%
3 Years (annualized)
+0.43%
5 Years (annualized)
-0.81%
10 Years (annualized)
+7.26%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NNLEX 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
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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
Russell 2000 Index(^RUT)
This Mutual Fund (YTD)
+0.68%
Peer Avg (YTD)
+15.31%
vs Peers
-14.63%

NNLEX Mutual Fund Performance

NNLEX performance across multiple time periods: 1-month 1.88%, YTD 0.68%, 1-year -3.64%, 3-year 0.43%, 5-year -0.81%, 10-year 7.26%.

NNLEX returns trail the peer average of 15.31% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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