TAAIX Mutual Fund

TAAIX Mutual Fund

NAV$22.42
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Returns Overview

1 Month
+1.79%
3 Months
+2.11%
6 Months
+8.56%
YTD
+11.87%
1 Year
+18.50%
3 Years (annualized)
+16.74%
5 Years (annualized)
+8.43%
10 Years (annualized)
+10.97%

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
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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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+11.87%
Peer Avg (YTD)
+7.17%
vs Peers
+4.70%

TAAIX Mutual Fund Performance

TAAIX performance across multiple time periods: 1-month 1.79%, YTD 11.87%, 1-year 18.50%, 3-year 16.74%, 5-year 8.43%, 10-year 10.97%.

TAAIX returns outperform the peer average of 7.17% 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.