C000017543 Performance — TIFF Multi-Asset Fund
Data updated: 2026-08-31
C000017543 returned +3.98% year to date and +14.69% over one year to Jun 2026. Annualised returns are +16.12% over 3 years and +7.81% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $157, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.94% a year. In the 12 months to Jun 2026 the fund took in a net $70.4M, and assets reached $1.45B.
C000017543 Growth of $100
What $100 invested in TIFF Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000017543 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $229 |
C000017543 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.98% |
| 1 year | +14.69% |
| 3 years (annualised) | +16.12% |
| 5 years (annualised) | +7.81% |
C000017543 Annual Returns
Calendar-year total returns of TIFF Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.98% |
| 2025 | +21.44% |
| 2024 | +14.84% |
| 2023 | +16.49% |
| 2022 | −15.18% |
| 2021 | +12.48% |
| 2020 | +18.50% |
| 2019 (Jul–Dec) | +5.56% |
C000017543 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.8% | −6.4% | +6.1% | +2.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.7% | −3.1% | +0.9% | +5.4% | +4.2% | −0.1% | +3.2% | +3.0% | +1.9% | +0.3% | +1.6% |
| 2024 | +1.1% | +2.5% | +2.6% | −2.4% | +2.2% | +1.4% | +0.5% | +2.7% | +2.1% | −0.9% | +4.5% | −2.0% |
| 2023 | +6.0% | −1.9% | +1.0% | +0.8% | −1.7% | +3.7% | +4.1% | −1.7% | −3.0% | −2.4% | +7.1% | +4.1% |
| 2022 | −4.8% | −2.9% | −0.7% | −4.6% | −0.3% | −5.2% | +4.4% | −2.4% | −6.5% | +3.7% | +5.6% | −1.8% |
| 2021 | +0.3% | +3.9% | +0.4% | +2.8% | +1.5% | +1.4% | −0.1% | +1.9% | −2.5% | +3.8% | −3.2% | +1.9% |
| 2020 | −0.7% | −4.0% | −8.1% | +7.0% | +3.9% | +2.8% | +3.9% | +4.9% | −1.6% | −0.7% | +8.1% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.2% | +0.1% | +1.4% | +2.1% | +2.9% |
C000017543 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.94%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −6.41% (Mar 2026)
C000017543 Fund Flows
Monthly money in and out of TIFF Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $70.4M
- 12-month gross sales (incl. reinvestments): $316.3M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.2M | $54.4M | −$19.1M |
| May 2026 | $9.1M | $22.9M | −$13.8M |
| Apr 2026 | $9.9M | $37.5M | −$27.6M |
| Mar 2026 | $507K | $5.9M | −$5.4M |
| Feb 2026 | $3.7M | $935K | $2.8M |
| Jan 2026 | $5.9M | $13.7M | −$7.8M |
| Dec 2025 | $220.9M | $24.2M | $196.7M |
| Nov 2025 | $524K | $6.6M | −$6.1M |
| Oct 2025 | $8.2M | $25.6M | −$17.4M |
| Sep 2025 | $9.2M | $3.4M | $5.8M |
| Aug 2025 | $2.4M | $11.1M | −$8.6M |
| Jul 2025 | $10.7M | $39.8M | −$29.1M |
C000017543 Assets Under Management
Net assets of TIFF Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.46B |
| 2025-06-30 | $1.41B |
| 2025-03-31 | $1.28B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.31B |
| 2024-06-30 | $1.27B |
| 2024-03-31 | $1.27B |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.25B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.