LADIX Mutual Fund

NAV$27.05

Returns Overview

1 Month
+0.82%
3 Months
+2.11%
6 Months
+4.68%
YTD
+7.13%
1 Year
+15.54%
3 Years (annualized)
+14.67%
5 Years (annualized)
+9.93%
10 Years (annualized)
+8.32%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would LADIX 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
Alerian MLP Index(AMZ)
This Mutual Fund (YTD)
+7.13%
Peer Avg (YTD)
+9.49%
vs Peers
-2.36%

LADIX Mutual Fund Performance

LADIX performance across multiple time periods: 1-month 0.82%, YTD 7.13%, 1-year 15.54%, 3-year 14.67%, 5-year 9.93%, 10-year 8.32%.

LADIX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.13%, investors should weigh costs against performance when evaluating this mutual fund.

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