Performance overview
Morningstar return ratingN/A1
Year-to-date return9.74%
5-year average return14.12%
Number of years up16
Number of years down4
Best 1-yr total return (27 Jun 2024)38.85%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return38.85%
Worst 3-yr total return5.44%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
ReturnTFOAXCategory
YTD6.81%5.31%
1-month4.32%-4.19%
3-month2.20%3.90%
1-year18.07%20.31%
3-year5.65%6.48%
5-year14.94%11.78%
10-year10.49%10.96%
Last bull market20.34%25.56%
Last bear market-16.30%-15.11%
Annual total return (%) history
YearTFOAXCategory
2024N/AN/A
202324.74%22.32%
2022-18.41%-16.96%
202126.44%26.07%
202024.26%15.83%
201927.03%28.78%
2018-7.78%-6.27%
201713.91%20.44%
201611.60%10.37%
20153.02%-1.07%
20146.45%10.96%
201338.85%31.50%
201221.89%14.96%
2011-1.04%-1.27%
20109.23%14.01%
200932.42%28.17%
2008-32.91%-37.79%
20072.75%6.16%
200622.53%14.17%
20051.70%5.88%
200413.84%10.02%
2003N/A27.05%
Past quarterly returns (%)
YearQ1Q2Q3Q4
20247.29%N/AN/AN/A
20238.94%9.36%-4.56%9.71%
2022-4.91%-16.30%-4.27%7.09%
20219.91%6.98%0.96%6.51%
2020-19.36%20.64%11.35%14.72%
201912.73%2.16%-0.96%11.37%
20180.14%1.68%6.25%-14.76%
20173.57%2.19%2.81%4.68%
20160.99%3.25%2.38%4.54%
20152.54%3.01%-8.09%6.12%
20142.02%3.56%-2.55%3.39%
201310.95%3.39%7.26%12.84%
201215.83%-6.05%7.93%3.78%
20115.08%-0.46%-15.90%12.50%
20104.98%-12.98%9.69%9.00%
2009-7.20%19.46%14.61%4.22%
2008-8.39%-0.46%-8.99%-19.16%
2007-2.50%9.96%0.27%-4.42%
20063.41%0.05%9.16%8.48%
2005-4.04%3.18%1.62%1.07%
20041.12%-1.11%-1.35%15.40%
200314.81%N/AN/AN/A
Rank in category (by total return)
YTD81
1-month59
3-month76
1-year90
3-year83
5-year46
Load adjusted returns
1-year12.16%
3-year3.86%
5-year13.77%
10-year9.93%
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