
News
Mutual Funds and ETFs Scorecard: May 12 Edition
Iuri Struta
|
The market has continued its poor performance over the past two weeks, with...
Overview
Returns
Income
Allocations
Fees
About
TSWIX | Fund
$18.81
+2.01%
$5.11 B
3.98%
$0.75
-8.60%
4.81%
3.85%
5.94%
0.85%
ITAAX | Fund
$9.90
-0.10%
$3.43 B
1.28%
$0.13
-3.20%
1.04%
1.43%
1.86%
0.70%
TWQIX | Fund
$12.94
+2.13%
$2.39 B
1.18%
$0.15
2.98%
7.25%
7.17%
11.21%
0.62%
IALAX | Fund
$20.16
-0.30%
$2.28 B
0.00%
$0.00
-45.17%
5.31%
12.71%
13.78%
1.01%
TIMUX | Fund
$10.58
+0.48%
$2.13 B
2.03%
$0.22
-8.82%
-0.02%
1.43%
-
0.49%
TAHTX | Fund
$8.13
+0.25%
$1.88 B
5.13%
$0.42
-4.67%
2.39%
3.21%
4.58%
0.58%
TADAX | Fund
$21.43
+1.85%
$1.84 B
0.00%
$0.00
-10.85%
13.56%
15.69%
13.68%
1.02%
$11.50
+1.14%
$1.61 B
3.27%
$0.38
-9.00%
6.19%
5.87%
6.93%
1.17%
TMBTX | Fund
$9.14
-0.33%
$1.42 B
2.39%
$0.22
-7.76%
0.76%
1.41%
2.23%
0.41%
TOTTX | Fund
$11.89
+1.62%
$1.36 B
0.66%
$0.08
4.31%
10.61%
9.04%
-
0.74%
IBALX | Fund
$29.93
+1.05%
$1.24 B
0.83%
$0.25
-3.09%
8.98%
8.51%
8.57%
0.94%
TUNIX | Fund
$9.12
+0.11%
$1.21 B
2.70%
$0.25
-2.75%
2.81%
2.60%
-
0.79%
TGRGX | Fund
$8.02
+1.39%
$1.13 B
3.39%
$0.27
-12.96%
6.80%
5.73%
6.08%
1.05%
$10.64
+0.76%
$1.06 B
3.03%
$0.32
-8.50%
4.84%
4.67%
5.45%
1.11%
TEOIX | Fund
$8.15
+0.12%
$1.05 B
1.65%
$0.13
-25.54%
-
-
-
0.98%
$12.84
+1.74%
$982.07 M
3.63%
$0.47
-9.64%
7.63%
7.18%
8.49%
1.23%
IIVAX | Fund
$28.66
+1.38%
$821.75 M
0.06%
$0.02
-0.57%
9.43%
8.19%
10.34%
1.23%
TGWFX | Fund
$9.15
+0.77%
$772.96 M
0.00%
$0.00
-28.73%
12.12%
15.12%
13.86%
0.90%
TSHIX | Fund
$12.95
+0.62%
$666.81 M
1.15%
$0.15
1.30%
10.05%
9.02%
-
0.72%
TISVX | Fund
$13.03
+1.88%
$651.29 M
3.17%
$0.41
-16.31%
4.65%
4.53%
-
1.09%
TGRXX | Fund
$1.00
0.00%
$625.23 M
0.00%
$0.00
0.00%
0.37%
0.56%
0.28%
0.80%
$9.89
+0.51%
$584.86 M
1.43%
$0.14
-8.40%
3.72%
3.75%
4.37%
1.09%
TFLIX | Fund
$8.99
-0.22%
$508.75 M
3.35%
$0.30
1.22%
2.19%
2.84%
-
0.81%
TSLTX | Fund
$6.71
+0.90%
$443.39 M
1.45%
$0.10
-2.77%
8.53%
5.79%
8.57%
0.80%
TLOFX | Fund
$9.65
+1.58%
$353.20 M
2.10%
$0.20
5.59%
9.33%
9.05%
10.41%
0.75%
EMTIX | Fund
$9.03
+0.56%
$316.48 M
2.59%
$0.23
-11.58%
-0.49%
0.51%
2.85%
0.81%
TMIFX | Fund
$7.00
+0.29%
$315.32 M
0.00%
$0.00
-24.48%
6.42%
6.24%
8.46%
0.95%
TSTFX | Fund
$14.39
+1.84%
$315.20 M
1.27%
$0.18
-0.12%
13.51%
13.33%
13.34%
0.30%
TRDIX | Fund
$7.13
+1.42%
$303.88 M
2.29%
$0.16
-1.24%
3.24%
4.17%
-
0.74%
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