THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.43
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Returns Overview

1 Month
+0.01%
3 Months
+0.51%
6 Months
+0.45%
YTD
+0.81%
1 Year
+3.35%
3 Years (annualized)
+5.23%
5 Years (annualized)
+2.71%
10 Years (annualized)
+2.63%

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)
+0.81%
Peer Avg (YTD)
+0.12%
vs Peers
+0.69%

THLIX Mutual Fund Performance

THLIX performance across multiple time periods: 1-month 0.01%, YTD 0.81%, 1-year 3.35%, 3-year 5.23%, 5-year 2.71%, 10-year 2.63%.

THLIX returns outperform the peer average of 0.12% 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.