GIIAX Mutual Fund

NAV$11.20

Returns Overview

1 Month
-0.36%
3 Months
+3.61%
6 Months
+1.91%
YTD
+6.87%
1 Year
+19.39%
3 Years (annualized)
+15.77%
5 Years (annualized)
+8.54%
10 Years (annualized)
+8.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GIIAX 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
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI EAFE Index(MEAFE)
This Mutual Fund (YTD)
+6.87%
Peer Avg (YTD)
+9.13%
vs Peers
-2.26%

GIIAX Mutual Fund Performance

GIIAX performance across multiple time periods: 1-month -0.36%, YTD 6.87%, 1-year 19.39%, 3-year 15.77%, 5-year 8.54%, 10-year 8.93%.

GIIAX returns trail the peer average of 9.13% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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