TVIIX Mutual Fund

TVIIX Mutual Fund

NAV$26.36
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Returns Overview

1 Month
-1.40%
3 Months
+0.31%
6 Months
+14.00%
YTD
+11.19%
1 Year
+15.23%
3 Years (annualized)
+19.08%
5 Years (annualized)
+10.04%
10 Years (annualized)
+12.37%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TVIIX 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
Lifecycle Index 2060 Fund Composite Index
This Mutual Fund (YTD)
+11.19%
Peer Avg (YTD)
+7.09%
vs Peers
+4.10%

TVIIX Mutual Fund Performance

TVIIX performance across multiple time periods: 1-month -1.40%, YTD 11.19%, 1-year 15.23%, 3-year 19.08%, 5-year 10.04%, 10-year 12.37%.

TVIIX returns outperform the peer average of 7.09% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this mutual fund.

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