IISAX Mutual Fund

IISAX Mutual Fund

NAV$22.22
See how much of IISAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-1.70%
3 Months
+0.27%
6 Months
+6.23%
YTD
+3.48%
1 Year
+14.76%
3 Years (annualized)
+20.53%
5 Years (annualized)
+10.35%
10 Years (annualized)
+11.62%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would IISAX 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
S&P Target Date 2055 Index(SPTGT55T)
This Mutual Fund (YTD)
+3.48%
Peer Avg (YTD)
+7.10%
vs Peers
-3.62%

IISAX Mutual Fund Performance

IISAX performance across multiple time periods: 1-month -1.70%, YTD 3.48%, 1-year 14.76%, 3-year 20.53%, 5-year 10.35%, 10-year 11.62%.

IISAX returns trail the peer average of 7.10% YTD. With an expense ratio of 0.76%, investors should weigh costs against performance when evaluating this mutual fund.

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