THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.27
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Returns Overview

1 Month
+0.30%
3 Months
+0.54%
6 Months
+0.51%
YTD
+1.11%
1 Year
+2.74%
3 Years (annualized)
+5.18%
5 Years (annualized)
+2.76%
10 Years (annualized)
+2.65%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would THLIX 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
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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 Government/ Credit 1-3 Year Bond Index
This Mutual Fund (YTD)
+1.11%
Peer Avg (YTD)
+2.15%
vs Peers
-1.04%

THLIX Mutual Fund Performance

THLIX performance across multiple time periods: 1-month 0.30%, YTD 1.11%, 1-year 2.74%, 3-year 5.18%, 5-year 2.76%, 10-year 2.65%.

THLIX returns trail the peer average of 2.15% YTD. With an expense ratio of 0.44%, investors should weigh costs against performance when evaluating this mutual fund.

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