C000017544 Performance — TIFF Short-Term Fund
Data updated: 2021-05-25
C000017544 returned −0.16% over one year to Mar 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $127 for the category. Volatility over the past 12 months was 0.16% a year. In the 12 months to Mar 2021 the fund lost a net $9.1M, and assets reached $70.57M.
C000017544 Growth of $100
What $100 invested in TIFF Short-Term Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000017544 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $100 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $101 | $114 |
C000017544 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.16% |
C000017544 Annual Returns
Calendar-year total returns of TIFF Short-Term Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.05% |
| 2020 | +0.53% |
| 2019 (Jul–Dec) | +0.86% |
C000017544 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | −0.1% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.1% | +0.2% | +0.3% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.1% | +0.2% | +0.1% | +0.1% |
C000017544 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 0.16%
- Best month: +0.10% (Jul 2020)
- Worst month: −0.10% (Sep 2020)
C000017544 Fund Flows
Monthly money in and out of TIFF Short-Term Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.1M
- 12-month gross sales (incl. reinvestments): $101.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $16.0M | $10.1M | $5.9M |
| Feb 2021 | $5.3M | $10.8M | −$5.6M |
| Jan 2021 | $9.2M | $6.9M | $2.2M |
| Dec 2020 | $12.5M | $25.1M | −$12.7M |
| Nov 2020 | $3.3M | $7.2M | −$3.9M |
| Oct 2020 | $8.2M | $4.0M | $4.2M |
| Sep 2020 | $4.2M | $7.9M | −$3.6M |
| Aug 2020 | $6.1M | $7.7M | −$1.6M |
| Jul 2020 | $17.4M | $10.6M | $6.7M |
| Jun 2020 | $6.7M | $5.8M | $883K |
| May 2020 | $1.8M | $2.6M | −$769K |
| Apr 2020 | $10.4M | $11.3M | −$914K |
C000017544 Assets Under Management
Net assets of TIFF Short-Term Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $70.57M |
| 2020-12-31 | $68.10M |
| 2020-09-30 | $80.49M |
| 2020-06-30 | $78.92M |
| 2020-03-31 | $79.93M |
| 2019-12-31 | $73.38M |
| 2019-09-30 | $64.62M |
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.