FGIAX Mutual Fund

NAV$13.02

Returns Overview

1 Month
-1.21%
3 Months
-3.77%
6 Months
+2.68%
YTD
+6.90%
1 Year
+1.99%
3 Years (annualized)
+9.68%
5 Years (annualized)
+7.30%
10 Years (annualized)
+7.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FGIAX 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
S&P Global Infrastructure Index - Net(^SPGTINNT:SP)
This Mutual Fund (YTD)
+6.90%
Peer Avg (YTD)
+11.24%
vs Peers
-4.35%

FGIAX Mutual Fund Performance

FGIAX performance across multiple time periods: 1-month -1.21%, YTD 6.90%, 1-year 1.99%, 3-year 9.68%, 5-year 7.30%, 10-year 7.17%.

FGIAX returns trail the peer average of 11.24% YTD. With an expense ratio of 1.21%, investors should weigh costs against performance when evaluating this mutual fund.

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