AILIX Mutual Fund

AILIX Mutual Fund

NAV$14.37
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Returns Overview

1 Month
-0.91%
3 Months
+2.03%
6 Months
+10.66%
YTD
+6.63%
1 Year
+8.27%
3 Years (annualized)
+12.52%
5 Years (annualized)
+7.37%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AILIX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+6.63%
Peer Avg (YTD)
+5.40%
vs Peers
+1.23%

AILIX Mutual Fund Performance

AILIX performance across multiple time periods: 1-month -0.91%, YTD 6.63%, 1-year 8.27%, 3-year 12.52%, 5-year 7.37%.

AILIX returns outperform the peer average of 5.40% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

AILIX vs another fund shows side-by-side returns. AILIX alternatives are available in the Mutual Fund Screener.