EELDX Mutual Fund

NAV$8.61

Returns Overview

1 Month
+1.48%
3 Months
+6.44%
6 Months
+7.28%
YTD
+7.10%
1 Year
+17.66%
3 Years (annualized)
+14.82%
5 Years (annualized)
+8.58%
10 Years (annualized)
+7.73%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EELDX 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

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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
J.P. Morgan EMB (JEMB) Hard Currency
This Mutual Fund (YTD)
+7.10%
Peer Avg (YTD)
+3.07%
vs Peers
+4.03%

EELDX Mutual Fund Performance

EELDX performance across multiple time periods: 1-month 1.48%, YTD 7.10%, 1-year 17.66%, 3-year 14.82%, 5-year 8.58%, 10-year 7.73%.

EELDX returns outperform the peer average of 3.07% YTD. With an expense ratio of 0.73%, investors should weigh costs against performance when evaluating this mutual fund.

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