TAVFX Mutual Fund

NAV$88.52

Returns Overview

1 Month
-5.10%
3 Months
+1.25%
6 Months
+8.63%
YTD
+7.58%
1 Year
+30.57%
3 Years (annualized)
+14.53%
5 Years (annualized)
+14.19%
10 Years (annualized)
+11.62%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TAVFX 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
MSCI World Index(MDWO)
This Mutual Fund (YTD)
+7.58%
Peer Avg (YTD)
+9.16%
vs Peers
-1.58%

TAVFX Mutual Fund Performance

TAVFX performance across multiple time periods: 1-month -5.10%, YTD 7.58%, 1-year 30.57%, 3-year 14.53%, 5-year 14.19%, 10-year 11.62%.

TAVFX returns trail the peer average of 9.16% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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