TICIX Mutual Fund

TICIX Mutual Fund

NAV$39.37
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Returns Overview

1 Month
-5.55%
3 Months
-5.91%
6 Months
-13.84%
YTD
+5.70%
1 Year
+15.08%
3 Years (annualized)
+36.91%
5 Years (annualized)
+9.95%
10 Years (annualized)
+13.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TICIX 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
Israel Tel Aviv Stock Exchange 125 Index(^TA-125)
This Mutual Fund (YTD)
+5.70%
Peer Avg (YTD)
+5.36%
vs Peers
+0.35%

TICIX Mutual Fund Performance

TICIX performance across multiple time periods: 1-month -5.55%, YTD 5.70%, 1-year 15.08%, 3-year 36.91%, 5-year 9.95%, 10-year 13.97%.

TICIX returns outperform the peer average of 5.36% YTD. With an expense ratio of 1.46%, investors should weigh costs against performance when evaluating this mutual fund.

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