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TWN: Taiwan Closed Fund (CEF)
Basic Info 92.1 6.11(6.22%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/16/1986 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 16.54% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -7.1 | 72.5 | 163.7 | 60.9 | 33.0 | 28.5 | 17.5 | 15.0 | 8.0 | 54.1 | 32.8 | 52.1 | -38.5 | 58.1 | 35.5 | 47.0 | -19.1 | 33.8 | 10.0 | -10.5 | -1.7 | 18.2 | 12.8 | -21.7 | 35.1 | 57.1 | -47.3 | 17.9 | 23.4 | 13.5 | 11.3 | 35.2 | -25.1 | 15.3 | -49.0 | 63.0 | -24.2 | -25.8 | 8.5 | -29.0 | -26.2 | 108.7 | -23.9 | 20.1 | -58.8 | 43.2 | 10.8 | 65.1 | 38.2 |
| Sharpe Ratio | NA | 10.22 | 7.22 | 2.59 | 1.38 | 1.24 | NA | NA | 0.17 | 2.06 | 1.33 | 2.65 | -1.54 | 2.69 | 1.06 | 2.7 | -1.15 | 2.75 | 0.59 | -0.5 | -0.12 | 1.47 | 0.68 | -0.88 | 1.7 | 1.68 | -0.97 | 0.49 | 0.8 | 0.66 | 0.35 | 1.28 | -0.74 | 0.3 | -1.36 | 1.65 | -0.73 | -0.73 | 0.16 | -0.84 | -0.77 | 2.58 | -0.83 | 0.44 | -0.94 | 0.97 | 0.12 | 0.72 | 3159.71 |
| Draw Down(%) | NA | 9.1 | 9.1 | 30.0 | 51.7 | 51.7 | NA | NA | 86.7 | 29.8 | 17.7 | 17.5 | 51.7 | 13.8 | 36.3 | 14.3 | 27.9 | 6.6 | 11.0 | 27.4 | 15.1 | 9.5 | 18.5 | 31.3 | 18.0 | 13.7 | 64.5 | 26.7 | 31.0 | 16.8 | 31.0 | 18.8 | 45.5 | 50.5 | 60.0 | 25.0 | 44.2 | 43.3 | 16.0 | 31.2 | 38.7 | 20.9 | 49.2 | 14.6 | 72.2 | 19.4 | 44.0 | 59.6 | 5.3 |
| Standard Deviation(%) | NA | 34.5 | 26.7 | 24.6 | 23.9 | 22.6 | NA | NA | 34.7 | 25.1 | 21.9 | 18.5 | 26.0 | 21.6 | 33.1 | 16.8 | 17.9 | 12.1 | 16.6 | 21.0 | 13.6 | 12.4 | 18.8 | 24.8 | 20.7 | 34.0 | 49.7 | 30.4 | 25.3 | 17.2 | 29.8 | 26.9 | 35.3 | 43.6 | 39.0 | 36.1 | 38.2 | 40.1 | 29.6 | 39.1 | 37.9 | 41.0 | 31.3 | 36.4 | 68.0 | 38.5 | 49.8 | 83.7 | 109.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 4.08 | NA | NA | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.78 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.11 | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | 0.16 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.07 | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | 0.12 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 15.9 | 15.8 | 10.5 | 15.7 | 9.2 | 9.0 | N/A | 16.0 | 21.7 | 2.2 | 0.0 | 11.2 | 10.9 | 11.3 | 8.1 | 4.1 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 2.9 | 0.6 | 0.8 | 1.0 | 19.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -16.2 | 164.1 | 166.6 | 228.2 | 534.8 | N/A | N/A | -16.2 | 1355.2 | N/A | -100.0 | 25.9 | 36.6 | -0.5 | 158.8 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 592.6 | 14.1 | -58.2 | -95.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1986
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