CAEIX Mutual Fund

NAV$15.32

Returns Overview

1 Month
-5.32%
3 Months
-5.67%
6 Months
+1.12%
YTD
+7.36%
1 Year
+35.47%
3 Years (annualized)
+11.32%
5 Years (annualized)
+5.03%
10 Years (annualized)
+11.74%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CAEIX 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
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📉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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Alerian Global Alternative Energy Index
This Mutual Fund (YTD)
+7.36%
Peer Avg (YTD)
+9.16%
vs Peers
-1.80%

CAEIX Mutual Fund Performance

CAEIX performance across multiple time periods: 1-month -5.32%, YTD 7.36%, 1-year 35.47%, 3-year 11.32%, 5-year 5.03%, 10-year 11.74%.

CAEIX returns trail the peer average of 9.16% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this mutual fund.

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