TEFEX Mutual Fund

TEFEX Mutual Fund

NAV$15.82
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Returns Overview

1 Month
-4.45%
3 Months
-6.47%
6 Months
-3.95%
YTD
-4.23%
1 Year
-2.70%
3 Years (annualized)
+3.80%
5 Years (annualized)
+0.68%
10 Years (annualized)
+2.04%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TEFEX 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
Bloomberg Barclays California Municipal Bond Index(I00767US)
This Mutual Fund (YTD)
-4.23%
Peer Avg (YTD)
-3.88%
vs Peers
-0.36%

TEFEX Mutual Fund Performance

TEFEX performance across multiple time periods: 1-month -4.45%, YTD -4.23%, 1-year -2.70%, 3-year 3.80%, 5-year 0.68%, 10-year 2.04%.

TEFEX returns trail the peer average of -3.88% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this mutual fund.

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