NAESX Mutual Fund

NAESX Mutual Fund

NAV$138.07
See how much of NAESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-4.85%
3 Months
-6.08%
6 Months
+8.94%
YTD
+9.42%
1 Year
+12.97%
3 Years (annualized)
+15.68%
5 Years (annualized)
+7.17%
10 Years (annualized)
+10.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NAESX 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
Morningstar US Small Cap Index(MSTARUSMCI)
This Mutual Fund (YTD)
+9.42%
Peer Avg (YTD)
+10.34%
vs Peers
-0.92%

NAESX Mutual Fund Performance

NAESX performance across multiple time periods: 1-month -4.85%, YTD 9.42%, 1-year 12.97%, 3-year 15.68%, 5-year 7.17%, 10-year 10.85%.

NAESX returns trail the peer average of 10.34% YTD. With an expense ratio of 0.17%, investors should weigh costs against performance when evaluating this mutual fund.

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