SAAEX

Mutual fund

$10.79 -$0.02 (-0.19%) NAV as of Oct 19, 2026

Prices on SharpeShare since Jan 3, 2025

52-week range

Low $10.68High $11.25

Has SAAEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SAAEX returned -2.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
SAAEX
-2.4%
S&P 500
+16.6%
Largest decline 
SAAEX
5.1%
S&P 500
8.9%
Risk-adjusted return 
SAAEX
-1.58
S&P 500
0.97
Downside risk-adjusted return 
SAAEX
-2.01
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodSAAEXS&P 500
1 month -0.6% +0.6%
3 months -2.4% +3.4%
Year to date -2.4% +13.3%
1 year -2.4% +16.6%

Volatility (1-year, annualized): 4.0% · Largest decline (max drawdown, since Jan 2025): 5.1%

How are your investments doing?

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