ISIIX Mutual Fund

NAV$15.13

Returns Overview

1 Month
+2.30%
3 Months
+1.14%
6 Months
+2.65%
YTD
+6.77%
1 Year
+18.73%
3 Years (annualized)
+15.46%
5 Years (annualized)
+8.26%
10 Years (annualized)
+8.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISIIX 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)
+6.77%
Peer Avg (YTD)
+9.13%
vs Peers
-2.36%

ISIIX Mutual Fund Performance

ISIIX performance across multiple time periods: 1-month 2.30%, YTD 6.77%, 1-year 18.73%, 3-year 15.46%, 5-year 8.26%, 10-year 8.85%.

ISIIX returns trail the peer average of 9.13% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.

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