TIQIX Mutual Fund

TIQIX Mutual Fund

NAV$36.89

Returns Overview

1 Month
+2.95%
3 Months
+14.65%
6 Months
+14.33%
YTD
+12.13%
1 Year
+27.51%
3 Years (annualized)
+21.78%
5 Years (annualized)
+11.78%
10 Years (annualized)
+12.68%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TIQIX 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
MSCI All Country World Ex-USA Index
This Mutual Fund (YTD)
+12.13%
Peer Avg (YTD)
+9.13%
vs Peers
+3.00%

TIQIX Mutual Fund Performance

TIQIX performance across multiple time periods: 1-month 2.95%, YTD 12.13%, 1-year 27.51%, 3-year 21.78%, 5-year 11.78%, 10-year 12.68%.

TIQIX returns outperform the peer average of 9.13% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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