FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.15
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Returns Overview

1 Month
-2.84%
3 Months
-2.11%
6 Months
+2.36%
YTD
+1.88%
1 Year
+4.19%
3 Years (annualized)
+10.49%
5 Years (annualized)
+5.03%
10 Years (annualized)
+6.42%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAKTX 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
S&P Target Date 2015 Index(^SPTGT15:SP)
This Mutual Fund (YTD)
+1.88%
Peer Avg (YTD)
+7.09%
vs Peers
-5.21%

FAKTX Mutual Fund Performance

FAKTX performance across multiple time periods: 1-month -2.84%, YTD 1.88%, 1-year 4.19%, 3-year 10.49%, 5-year 5.03%, 10-year 6.42%.

FAKTX returns trail the peer average of 7.09% YTD. With an expense ratio of 0.66%, investors should weigh costs against performance when evaluating this mutual fund.

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