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TFESX: INTERNATIONAL EQUITY SERIES SERVICE SHARES (MUTUAL FUND)
Basic Info 11.03 0.03(0.27%) June 08
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 12/14/2006 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 32.03% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/14/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 12.7 | 25.1 | 21.3 | 5.8 | 6.2 | 4.5 | 2.2 | 31.4 | 8.3 | 22.7 | -14.1 | -12.2 | 2.4 | 11.3 | -15.2 | 22.7 | 1.2 | -2.8 | -6.9 | 19.3 | 18.4 | -11.1 | 6.6 | 30.2 | -48.2 | 7.6 | -3.2 |
| Sharpe Ratio | NA | 1.4 | 1.39 | 1.19 | 0.18 | 0.26 | NA | 0.05 | 1.75 | 0.37 | 1.49 | -0.71 | -0.65 | 0.08 | 0.96 | -1.32 | 2.91 | 0.05 | -0.19 | -0.64 | 1.6 | 1.12 | -0.42 | 0.33 | 1.19 | -1.32 | 0.25 | -2.59 |
| Draw Down(%) | NA | 11.7 | 11.7 | 16.1 | 43.2 | 43.2 | NA | 65.4 | 16.1 | 8.6 | 7.9 | 31.0 | 25.0 | 34.1 | 12.9 | 21.8 | 2.9 | 14.6 | 17.6 | 14.4 | 9.0 | 17.0 | 26.9 | 17.7 | 26.8 | 53.7 | 14.6 | 4.7 |
| Standard Deviation(%) | NA | 20.6 | 16.3 | 15.2 | 17.4 | 17.1 | NA | 19.3 | 16.4 | 12.5 | 12.9 | 21.9 | 18.8 | 27.9 | 10.3 | 12.6 | 7.6 | 18.8 | 14.7 | 10.8 | 12.0 | 16.5 | 26.2 | 19.8 | 25.3 | 37.0 | 18.1 | 23.2 |
| Treynor Ratio | NA | 0.26 | 0.21 | 0.18 | 0.03 | 0.05 | NA | 0.01 | 0.29 | 0.05 | 0.21 | -0.16 | -0.13 | 0.02 | 0.12 | -0.19 | 0.25 | 0.01 | -0.03 | -0.08 | 0.23 | 0.21 | -0.12 | 0.07 | 0.37 | -0.6 | 0.06 | -0.58 |
| Alpha | NA | 0.0 | -0.02 | 0.02 | 0.0 | -0.01 | NA | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | -0.08 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.09 | -0.01 | -0.36 |
| Beta | NA | 1.12 | 1.07 | 0.99 | 0.97 | 0.92 | NA | 0.87 | 0.99 | 0.93 | 0.92 | 0.96 | 0.97 | 0.85 | 0.84 | 0.87 | 0.88 | 0.96 | 0.85 | 0.84 | 0.83 | 0.9 | 0.95 | 0.87 | 0.81 | 0.81 | 0.75 | 1.03 |
| RSquared | NA | 0.85 | 0.86 | 0.87 | 0.79 | 0.82 | NA | 0.83 | 0.9 | 0.88 | 0.84 | 0.9 | 0.5 | 0.87 | 0.8 | 0.82 | 0.7 | 0.84 | 0.82 | 0.77 | 0.8 | 0.85 | 0.95 | 0.91 | 0.88 | 0.85 | 0.62 | 0.1 |
| Yield(%) | N/A | 0.0 | 31.8 | 20.5 | 9.9 | 8.1 | 6.0 | N/A | 37.9 | 14.3 | 14.7 | 0.6 | 9.3 | 4.1 | 5.8 | 17.2 | 4.8 | 3.3 | 2.2 | 4.9 | 3.0 | 3.0 | 3.9 | 2.6 | 0.0 | 0.0 | 0.2 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | 149.9 | 226.9 | 26.2 | N/A | N/A | N/A | 149.9 | 3.2 | 1903.9 | -94.7 | 121.4 | -24.3 | -77.4 | 327.8 | 46.8 | 38.4 | -60.2 | 81.7 | 13.9 | -33.0 | 56.9 | N/A | N/A | -100.0 | -90.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2006
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