FAAIX Mutual Fund

FAAIX Mutual Fund

NAV$33.62
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Returns Overview

1 Month
-1.21%
3 Months
-0.53%
6 Months
+12.09%
YTD
+10.57%
1 Year
+14.57%
3 Years (annualized)
+15.97%
5 Years (annualized)
+7.63%
10 Years (annualized)
+9.95%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAAIX 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
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📉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
MSCI ACWI ex US Index
This Mutual Fund (YTD)
+10.57%
Peer Avg (YTD)
+6.10%
vs Peers
+4.47%

FAAIX Mutual Fund Performance

FAAIX performance across multiple time periods: 1-month -1.21%, YTD 10.57%, 1-year 14.57%, 3-year 15.97%, 5-year 7.63%, 10-year 9.95%.

FAAIX returns outperform the peer average of 6.10% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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