NNLEX Mutual Fund

NAV$23.09

Returns Overview

1 Month
+6.09%
3 Months
+13.21%
6 Months
-1.58%
YTD
-1.18%
1 Year
-7.89%
3 Years (annualized)
-0.14%
5 Years (annualized)
-1.24%
10 Years (annualized)
+7.30%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Index(^RUT)
This Mutual Fund (YTD)
-1.18%
Peer Avg (YTD)
+18.52%
vs Peers
-19.70%

NNLEX Mutual Fund Performance

NNLEX performance across multiple time periods: 1-month 6.09%, YTD -1.18%, 1-year -7.89%, 3-year -0.14%, 5-year -1.24%, 10-year 7.30%.

NNLEX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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