LLAIX Mutual Fund

NAV$17.91

Returns Overview

1 Month
+0.03%
3 Months
+12.07%
6 Months
+8.99%
YTD
+8.54%
1 Year
+21.66%
3 Years (annualized)
+16.41%
5 Years (annualized)
+8.66%
10 Years (annualized)
+9.86%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would LLAIX 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
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+8.54%
Peer Avg (YTD)
+6.73%
vs Peers
+1.82%

LLAIX Mutual Fund Performance

LLAIX performance across multiple time periods: 1-month 0.03%, YTD 8.54%, 1-year 21.66%, 3-year 16.41%, 5-year 8.66%, 10-year 9.86%.

LLAIX returns outperform the peer average of 6.73% YTD. With an expense ratio of 0.78%, investors should weigh costs against performance when evaluating this mutual fund.

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