AADIX Mutual Fund

AADIX Mutual Fund

NAV$18.64
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Returns Overview

1 Month
-0.21%
3 Months
+0.05%
6 Months
+3.56%
YTD
+9.85%
1 Year
+11.78%
3 Years (annualized)
+16.69%
5 Years (annualized)
+5.52%
10 Years (annualized)
+8.37%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AADIX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays Global Aggregate (USD Hedged) Index(LEGATRUH)
This Mutual Fund (YTD)
+9.85%
Peer Avg (YTD)
+6.20%
vs Peers
+3.65%

AADIX Mutual Fund Performance

AADIX performance across multiple time periods: 1-month -0.21%, YTD 9.85%, 1-year 11.78%, 3-year 16.69%, 5-year 5.52%, 10-year 8.37%.

AADIX returns outperform the peer average of 6.20% YTD. With an expense ratio of 0.63%, investors should weigh costs against performance when evaluating this mutual fund.

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