ISIAX Mutual Fund

NAV$9.26

Returns Overview

1 Month
+0.15%
3 Months
+1.32%
6 Months
+1.03%
YTD
+0.92%
1 Year
+4.23%
3 Years (annualized)
+6.27%
5 Years (annualized)
+2.44%
10 Years (annualized)
+3.20%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISIAX 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

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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
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index(ICEBOFAUSD3MDORCMI)
This Mutual Fund (YTD)
+0.92%
Peer Avg (YTD)
+3.23%
vs Peers
-2.30%

ISIAX Mutual Fund Performance

ISIAX performance across multiple time periods: 1-month 0.15%, YTD 0.92%, 1-year 4.23%, 3-year 6.27%, 5-year 2.44%, 10-year 3.20%.

ISIAX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this mutual fund.

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