ISEIX Mutual Fund

ISEIX Mutual Fund

NAV$14.42
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Returns Overview

1 Month
-1.85%
3 Months
-5.74%
6 Months
+3.85%
YTD
+2.00%
1 Year
+4.92%
3 Years (annualized)
+13.26%
5 Years (annualized)
+6.09%
10 Years (annualized)
+9.06%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISEIX 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 2035 Index(^SPTGT35:SP)
This Mutual Fund (YTD)
+2.00%
Peer Avg (YTD)
+7.09%
vs Peers
-5.09%

ISEIX Mutual Fund Performance

ISEIX performance across multiple time periods: 1-month -1.85%, YTD 2.00%, 1-year 4.92%, 3-year 13.26%, 5-year 6.09%, 10-year 9.06%.

ISEIX returns trail the peer average of 7.09% YTD. With an expense ratio of 0.22%, investors should weigh costs against performance when evaluating this mutual fund.

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