TAAIX Mutual Fund

TAAIX Mutual Fund

NAV$22.27
See how much of TAAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.58%
3 Months
-0.27%
6 Months
+3.92%
YTD
+9.61%
1 Year
+11.30%
3 Years (annualized)
+18.94%
5 Years (annualized)
+7.68%
10 Years (annualized)
+10.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TAAIX 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
Bloomberg US Aggregate Bond Index(^BBUSAI)
This Mutual Fund (YTD)
+9.61%
Peer Avg (YTD)
+6.20%
vs Peers
+3.41%

TAAIX Mutual Fund Performance

TAAIX performance across multiple time periods: 1-month -0.58%, YTD 9.61%, 1-year 11.30%, 3-year 18.94%, 5-year 7.68%, 10-year 10.85%.

TAAIX returns outperform the peer average of 6.20% YTD. With an expense ratio of 1.04%, investors should weigh costs against performance when evaluating this mutual fund.

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