TAAIX Mutual Fund

TAAIX Mutual Fund

NAV$22.79
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Returns Overview

1 Month
-0.27%
3 Months
+4.20%
6 Months
+8.04%
YTD
+9.90%
1 Year
+18.83%
3 Years (annualized)
+14.22%
5 Years (annualized)
+8.03%
10 Years (annualized)
+11.25%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TAAIX 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
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+9.90%
Peer Avg (YTD)
+6.57%
vs Peers
+3.33%

TAAIX Mutual Fund Performance

TAAIX performance across multiple time periods: 1-month -0.27%, YTD 9.90%, 1-year 18.83%, 3-year 14.22%, 5-year 8.03%, 10-year 11.25%.

TAAIX returns outperform the peer average of 6.57% YTD. With an expense ratio of 1.04%, investors should weigh costs against performance when evaluating this mutual fund.

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