TLLIX Mutual Fund

TLLIX Mutual Fund

NAV$40.47
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Returns Overview

1 Month
-1.29%
3 Months
-0.34%
6 Months
+3.21%
YTD
+9.33%
1 Year
+11.08%
3 Years (annualized)
+20.34%
5 Years (annualized)
+9.00%
10 Years (annualized)
+11.94%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TLLIX 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
Lifecycle Index 2050 Fund Composite Index
This Mutual Fund (YTD)
+9.33%
Peer Avg (YTD)
+6.70%
vs Peers
+2.63%

TLLIX Mutual Fund Performance

TLLIX performance across multiple time periods: 1-month -1.29%, YTD 9.33%, 1-year 11.08%, 3-year 20.34%, 5-year 9.00%, 10-year 11.94%.

TLLIX returns outperform the peer average of 6.70% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this mutual fund.

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