FAYZX Mutual Fund

NAV$15.97

Returns Overview

1 Month
-3.54%
3 Months
+2.32%
6 Months
+3.98%
YTD
+3.38%
1 Year
+11.91%
3 Years (annualized)
+10.65%
5 Years (annualized)
+5.66%
10 Years (annualized)
+8.86%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAYZX 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
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+3.38%
Peer Avg (YTD)
+5.87%
vs Peers
-2.49%

FAYZX Mutual Fund Performance

FAYZX performance across multiple time periods: 1-month -3.54%, YTD 3.38%, 1-year 11.91%, 3-year 10.65%, 5-year 5.66%, 10-year 8.86%.

FAYZX returns trail the peer average of 5.87% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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