TPCIX Mutual Fund

NAV$40.96

Returns Overview

1 Month
+0.39%
3 Months
-4.23%
6 Months
+2.30%
YTD
+14.32%
1 Year
+36.21%
3 Years (annualized)
+31.32%
5 Years (annualized)
+13.80%
10 Years (annualized)
+14.43%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TPCIX 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
Israel Tel Aviv Stock Exchange 125 Index(^TA-125)
This Mutual Fund (YTD)
+14.32%
Peer Avg (YTD)
+15.34%
vs Peers
-1.02%

TPCIX Mutual Fund Performance

TPCIX performance across multiple time periods: 1-month 0.39%, YTD 14.32%, 1-year 36.21%, 3-year 31.32%, 5-year 13.80%, 10-year 14.43%.

TPCIX returns trail the peer average of 15.34% YTD. With an expense ratio of 2.46%, investors should weigh costs against performance when evaluating this mutual fund.

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