NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.65
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Returns Overview

1 Month
-1.54%
3 Months
-1.53%
6 Months
-0.90%
YTD
-0.72%
1 Year
-0.42%
3 Years (annualized)
+2.34%
5 Years (annualized)
+0.56%
10 Years (annualized)
+0.57%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAAEX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Municipal Bond Index(^SAPIMAIN:SP)
This Mutual Fund (YTD)
-0.72%
Peer Avg (YTD)
-3.84%
vs Peers
+3.12%

NAAEX Mutual Fund Performance

NAAEX performance across multiple time periods: 1-month -1.54%, YTD -0.72%, 1-year -0.42%, 3-year 2.34%, 5-year 0.56%, 10-year 0.57%.

NAAEX returns outperform the peer average of -3.84% YTD. With an expense ratio of 1.41%, investors should weigh costs against performance when evaluating this mutual fund.

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