ADAVX Mutual Fund

NAV$5.24

Returns Overview

1 Month
-1.95%
3 Months
+8.84%
6 Months
+9.89%
YTD
+8.74%
1 Year
+21.41%
3 Years (annualized)
+13.86%
5 Years (annualized)
+7.55%
10 Years (annualized)
+10.64%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADAVX 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
MSCI ACWI Index (Net)
This Mutual Fund (YTD)
+8.74%
Peer Avg (YTD)
+9.13%
vs Peers
-0.39%

ADAVX Mutual Fund Performance

ADAVX performance across multiple time periods: 1-month -1.95%, YTD 8.74%, 1-year 21.41%, 3-year 13.86%, 5-year 7.55%, 10-year 10.64%.

ADAVX returns trail the peer average of 9.13% YTD. With an expense ratio of 1.51%, investors should weigh costs against performance when evaluating this mutual fund.

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