ISEAX Mutual Fund

NAV$14.48

Returns Overview

3 Months
+10.05%
6 Months
+8.41%
YTD
+7.93%
1 Year
+17.23%
3 Years (annualized)
+14.29%
5 Years (annualized)
+6.94%
10 Years (annualized)
+9.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISEAX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
S&P Target Date 2035 Index(^SPTGT35:SP)
This Mutual Fund (YTD)
+7.93%
Peer Avg (YTD)
+7.64%
vs Peers
+0.29%

ISEAX Mutual Fund Performance

ISEAX performance across multiple time periods: YTD 7.93%, 1-year 17.23%, 3-year 14.29%, 5-year 6.94%, 10-year 9.33%.

ISEAX returns outperform the peer average of 7.64% YTD. With an expense ratio of 0.72%, investors should weigh costs against performance when evaluating this mutual fund.

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