DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.63
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Returns Overview

1 Month
-0.41%
3 Months
-0.17%
6 Months
+1.06%
YTD
+1.52%
1 Year
+2.22%
3 Years (annualized)
+3.90%
5 Years (annualized)
+2.25%
10 Years (annualized)
+4.21%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNAIX 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
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🏦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
BofA Merrill Lynch 3-month Treasury Bill Index PLUS 300 bps
This Mutual Fund (YTD)
+1.52%
Peer Avg (YTD)
+5.11%
vs Peers
-3.60%

DNAIX Mutual Fund Performance

DNAIX performance across multiple time periods: 1-month -0.41%, YTD 1.52%, 1-year 2.22%, 3-year 3.90%, 5-year 2.25%, 10-year 4.21%.

DNAIX returns trail the peer average of 5.11% YTD. With an expense ratio of 0.91%, investors should weigh costs against performance when evaluating this mutual fund.

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