TAAIX Mutual Fund

NAV$22.94

Returns Overview

1 Month
+0.58%
3 Months
+13.32%
6 Months
+10.74%
YTD
+10.20%
1 Year
+21.07%
3 Years (annualized)
+15.55%
5 Years (annualized)
+8.46%
10 Years (annualized)
+11.75%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+10.20%
Peer Avg (YTD)
+6.73%
vs Peers
+3.47%

TAAIX Mutual Fund Performance

TAAIX performance across multiple time periods: 1-month 0.58%, YTD 10.20%, 1-year 21.07%, 3-year 15.55%, 5-year 8.46%, 10-year 11.75%.

TAAIX returns outperform the peer average of 6.73% YTD. With an expense ratio of 1.04%, investors should weigh costs against performance when evaluating this mutual fund.

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