TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$29.13
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Returns Overview

1 Month
+3.81%
3 Months
+1.42%
6 Months
+9.99%
YTD
+20.09%
1 Year
+24.67%
3 Years (annualized)
+22.33%
5 Years (annualized)
+12.02%
10 Years (annualized)
+11.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TRLIX 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
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+20.09%
Peer Avg (YTD)
+14.61%
vs Peers
+5.48%

TRLIX Mutual Fund Performance

TRLIX performance across multiple time periods: 1-month 3.81%, YTD 20.09%, 1-year 24.67%, 3-year 22.33%, 5-year 12.02%, 10-year 11.85%.

TRLIX returns outperform the peer average of 14.61% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this mutual fund.

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