FAAAX Mutual Fund

NAV$11.61

Returns Overview

1 Month
+0.09%
3 Months
+1.75%
6 Months
+3.85%
YTD
+4.88%
1 Year
+11.28%
3 Years (annualized)
+8.76%
5 Years (annualized)
+3.73%
10 Years (annualized)
+4.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAAAX 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
ICE BofA US 3-Month Treasury Bill Index(^ICEBOFAUS3MTBI)
This Mutual Fund (YTD)
+4.88%
Peer Avg (YTD)
+3.47%
vs Peers
+1.40%

FAAAX Mutual Fund Performance

FAAAX performance across multiple time periods: 1-month 0.09%, YTD 4.88%, 1-year 11.28%, 3-year 8.76%, 5-year 3.73%, 10-year 4.50%.

FAAAX returns outperform the peer average of 3.47% YTD. With an expense ratio of 2.43%, investors should weigh costs against performance when evaluating this mutual fund.

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