TIISX Mutual Fund

NAV$14.71

Returns Overview

1 Month
-3.29%
3 Months
-0.74%
6 Months
+2.80%
YTD
+11.78%
1 Year
+27.31%
3 Years (annualized)
+21.79%
5 Years (annualized)
+9.41%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TIISX 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
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📉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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI All Country World ex USA Small Cap Index(.MIWU000D0NUS)
This Mutual Fund (YTD)
+11.78%
Peer Avg (YTD)
+18.52%
vs Peers
-6.75%

TIISX Mutual Fund Performance

TIISX performance across multiple time periods: 1-month -3.29%, YTD 11.78%, 1-year 27.31%, 3-year 21.79%, 5-year 9.41%.

TIISX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.71%, investors should weigh costs against performance when evaluating this mutual fund.

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