AADEX Mutual Fund

AADEX Mutual Fund

NAV$31.10
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Returns Overview

1 Month
+6.05%
3 Months
+3.00%
6 Months
+7.98%
YTD
+14.51%
1 Year
+18.83%
3 Years (annualized)
+19.62%
5 Years (annualized)
+10.49%
10 Years (annualized)
+12.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AADEX 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 1000 Value Index(RLV)
This Mutual Fund (YTD)
+14.51%
Peer Avg (YTD)
+14.61%
vs Peers
-0.10%

AADEX Mutual Fund Performance

AADEX performance across multiple time periods: 1-month 6.05%, YTD 14.51%, 1-year 18.83%, 3-year 19.62%, 5-year 10.49%, 10-year 12.16%.

AADEX returns trail the peer average of 14.61% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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