TEFEX Mutual Fund

TEFEX Mutual Fund

NAV$15.75
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Returns Overview

1 Month
-0.20%
3 Months
-1.21%
6 Months
-1.80%
YTD
+0.23%
1 Year
+4.75%
3 Years (annualized)
+3.80%
5 Years (annualized)
+0.68%
10 Years (annualized)
+2.04%

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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays California Municipal Bond Index(I00767US)
This Mutual Fund (YTD)
+0.23%
Peer Avg (YTD)
+0.17%
vs Peers
+0.06%

TEFEX Mutual Fund Performance

TEFEX performance across multiple time periods: 1-month -0.20%, YTD 0.23%, 1-year 4.75%, 3-year 3.80%, 5-year 0.68%, 10-year 2.04%.

TEFEX returns outperform the peer average of 0.17% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this mutual fund.

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