TVIIX Mutual Fund

NAV$26.44

Returns Overview

3 Months
+13.65%
6 Months
+11.61%
YTD
+10.85%
1 Year
+23.07%
3 Years (annualized)
+18.60%
5 Years (annualized)
+10.30%
10 Years (annualized)
+12.64%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TVIIX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Lifecycle Index 2060 Fund Composite Index
This Mutual Fund (YTD)
+10.85%
Peer Avg (YTD)
+7.64%
vs Peers
+3.21%

TVIIX Mutual Fund Performance

TVIIX performance across multiple time periods: YTD 10.85%, 1-year 23.07%, 3-year 18.60%, 5-year 10.30%, 10-year 12.64%.

TVIIX returns outperform the peer average of 7.64% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this mutual fund.

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