ESEIX Mutual Fund

NAV$25.92

Returns Overview

1 Month
-3.16%
3 Months
-5.70%
6 Months
-8.88%
YTD
-8.07%
1 Year
-8.15%
3 Years
+7.93%
5 Years
+6.19%
10 Years
+12.22%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ESEIX 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
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📉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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell 1000 Index(^RUI)
This Mutual Fund (YTD)
-8.07%
Peer Avg (YTD)
+8.82%
vs Peers
-16.89%

ESEIX Mutual Fund Performance

ESEIX performance across multiple time periods: 1-month -3.16%, YTD -8.07%, 1-year -8.15%, 3-year 7.93%, 5-year 6.19%, 10-year 12.22%.

ESEIX returns trail the peer average of 8.82% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

ESEIX performance comparison shows side-by-side returns with another fund. ESEIX alternatives are available in the Mutual Fund Screener.