GAUIX Mutual Fund

NAV$5.80

Returns Overview

1 Month
+0.35%
3 Months
-3.65%
6 Months
-0.68%
YTD
+2.29%
1 Year
+16.96%
3 Years (annualized)
+12.44%
5 Years (annualized)
+7.51%
10 Years (annualized)
+6.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GAUIX 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 500 Utilities Index(^SP500-5510TR:SP)
This Mutual Fund (YTD)
+2.29%
Peer Avg (YTD)
+10.15%
vs Peers
-7.85%

GAUIX Mutual Fund Performance

GAUIX performance across multiple time periods: 1-month 0.35%, YTD 2.29%, 1-year 16.96%, 3-year 12.44%, 5-year 7.51%, 10-year 6.50%.

GAUIX returns trail the peer average of 10.15% YTD. With an expense ratio of 1.13%, investors should weigh costs against performance when evaluating this mutual fund.

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