ETIIX Mutual Fund

ETIIX Mutual Fund

NAV$11.38
See how much of ETIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-4.03%
3 Months
-6.10%
6 Months
-4.11%
YTD
-4.24%
1 Year
-2.70%
3 Years (annualized)
+3.60%
5 Years (annualized)
+1.02%
10 Years (annualized)
+1.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ETIIX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-4.24%
Peer Avg (YTD)
-3.84%
vs Peers
-0.40%

ETIIX Mutual Fund Performance

ETIIX performance across multiple time periods: 1-month -4.03%, YTD -4.24%, 1-year -2.70%, 3-year 3.60%, 5-year 1.02%, 10-year 1.85%.

ETIIX returns trail the peer average of -3.84% YTD. With an expense ratio of 0.58%, investors should weigh costs against performance when evaluating this mutual fund.

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