TEFEX Mutual Fund

NAV$16.68

Returns Overview

1 Month
+0.92%
3 Months
+2.69%
6 Months
+2.40%
YTD
+2.40%
1 Year
+7.41%
3 Years (annualized)
+4.24%
5 Years (annualized)
+1.19%
10 Years (annualized)
+2.28%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TEFEX 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 Barclays California Municipal Bond Index(I00767US)
This Mutual Fund (YTD)
+2.40%
Peer Avg (YTD)
+1.98%
vs Peers
+0.42%

TEFEX Mutual Fund Performance

TEFEX performance across multiple time periods: 1-month 0.92%, YTD 2.40%, 1-year 7.41%, 3-year 4.24%, 5-year 1.19%, 10-year 2.28%.

TEFEX returns outperform the peer average of 1.98% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this mutual fund.

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