NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$23.01
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Returns Overview

1 Month
+7.95%
3 Months
+4.06%
6 Months
+13.53%
YTD
+4.77%
1 Year
+6.78%
3 Years (annualized)
+6.75%
5 Years (annualized)
-1.10%
10 Years (annualized)
+8.03%

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)
+4.77%
Peer Avg (YTD)
+12.21%
vs Peers
-7.44%

NNLEX Mutual Fund Performance

NNLEX performance across multiple time periods: 1-month 7.95%, YTD 4.77%, 1-year 6.78%, 3-year 6.75%, 5-year -1.10%, 10-year 8.03%.

NNLEX returns trail the peer average of 12.21% 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.