TFESX Performance — International Equity Series, Service Shares
Data updated: 2026-08-27
TFESX returned +14.91% year to date and +24.70% over one year to Jun 2026. Annualised returns are +21.12% over 3 years and +12.02% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $178, against $155 for the category, and to $125 over one year, against $119. Volatility over the past three years was 12.78% a year. In the 12 months to Jun 2026 the fund took in a net $8.0M, and assets reached $62.42M.
TFESX Growth of $100
What $100 invested in International Equity Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TFESX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $189 |
TFESX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.91% |
| 1 year | +24.70% |
| 3 years (annualised) | +21.12% |
| 5 years (annualised) | +12.02% |
TFESX Annual Returns
Calendar-year total returns of International Equity Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.91% |
| 2025 | +31.06% |
| 2024 | +8.21% |
| 2023 | +22.80% |
| 2022 | −9.38% |
| 2021 | +5.69% |
| 2020 | +5.16% |
| 2019 (Jul–Dec) | +4.89% |
TFESX 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 | +6.4% | +8.3% | −8.7% | +6.7% | +3.0% | −0.6% | — | — | — | — | — | — |
| 2025 | +4.1% | +4.8% | −0.7% | +3.2% | +4.2% | +3.7% | −1.6% | +3.6% | +2.2% | +0.5% | +1.1% | +2.7% |
| 2024 | −0.4% | +2.9% | +4.0% | −1.6% | +5.2% | −1.5% | +3.9% | +2.8% | 0.0% | −3.9% | +0.4% | −3.3% |
| 2023 | +8.7% | −1.9% | +2.8% | +2.6% | −4.3% | +4.5% | +3.3% | −1.1% | −2.2% | −3.8% | +8.3% | +4.7% |
| 2022 | +2.5% | −2.9% | −1.4% | −5.1% | +3.2% | −10.0% | +1.7% | −5.1% | −9.8% | +7.7% | +13.0% | −1.2% |
| 2021 | −1.3% | +3.5% | +2.7% | +1.9% | +4.4% | −2.5% | −0.8% | 0.0% | −2.2% | +1.1% | −5.6% | +5.1% |
| 2020 | −3.6% | −7.3% | −15.8% | +6.9% | +2.2% | +3.3% | +1.3% | +3.2% | −3.4% | +2.5% | +12.9% | +6.0% |
| 2019 | — | — | — | — | — | — | −3.3% | −3.6% | +4.1% | +3.9% | +0.1% | +4.0% |
TFESX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +8.28% (Nov 2023)
- Worst month: −8.69% (Mar 2026)
TFESX Fund Flows
Monthly money in and out of International Equity Series, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $28.2M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $380K | $5.7M | −$5.3M |
| May 2026 | $1.4M | $702K | $653K |
| Apr 2026 | $859K | $1.3M | −$447K |
| Mar 2026 | $1.7M | $1.1M | $603K |
| Feb 2026 | $2.0M | $2.7M | −$684K |
| Jan 2026 | $1.6M | $1.9M | −$283K |
| Dec 2025 | $16.6M | $1.4M | $15.2M |
| Nov 2025 | $355K | $1.5M | −$1.2M |
| Oct 2025 | $1.8M | $966K | $811K |
| Sep 2025 | $276K | $652K | −$375K |
| Aug 2025 | $444K | $2.1M | −$1.7M |
| Jul 2025 | $879K | $251K | $629K |
TFESX Assets Under Management
Net assets of International Equity Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.42M |
| 2026-03-31 | $61.79M |
| 2025-12-31 | $58.96M |
| 2025-09-30 | $60.15M |
| 2025-06-30 | $59.19M |
| 2025-03-31 | $51.88M |
| 2024-12-31 | $101.12M |
| 2024-09-30 | $107.00M |
| 2024-06-30 | $102.09M |
| 2024-03-31 | $107.70M |
| 2023-12-31 | $127.64M |
| 2023-09-30 | $179.33M |
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.