EXNAX Mutual Fund

EXNAX Mutual Fund

NAV$9.03
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Returns Overview

1 Month
-2.77%
3 Months
-3.53%
6 Months
-2.07%
YTD
-2.19%
1 Year
-1.09%
3 Years (annualized)
+3.42%
5 Years (annualized)
+1.39%
10 Years (annualized)
+1.69%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EXNAX 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
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-2.19%
Peer Avg (YTD)
-3.84%
vs Peers
+1.66%

EXNAX Mutual Fund Performance

EXNAX performance across multiple time periods: 1-month -2.77%, YTD -2.19%, 1-year -1.09%, 3-year 3.42%, 5-year 1.39%, 10-year 1.69%.

EXNAX returns outperform the peer average of -3.84% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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