TMH Performance — Toyota Motor Corporation ADRhedged
Data updated: 2026-08-21
TMH returned −15.67% year to date and +14.57% over one year to Jun 2026. Over one year the fund beat its Japan Consumer Discretionary Equity category average: $100 grew to $115, against $108 for the category. Volatility over the past 12 months was 25.79% a year. In the 12 months to Jun 2026 the fund took in a net $383K, and assets reached $914K.
TMH Growth of $100
What $100 invested in Toyota Motor Corporation ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Consumer Discretionary Equity category average over the same months.
| Period | TMH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $108 |
| Since data start (Mar 2025 – Jun 2026) | $109 | $112 |
TMH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.67% |
| 1 year | +14.57% |
TMH Annual Returns
Calendar-year total returns of Toyota Motor Corporation ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.67% |
| 2025 (Mar–Dec) | +29.05% |
TMH 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 | +4.2% | +8.1% | −12.8% | −7.5% | +0.3% | −7.6% | — | — | — | — | — | — |
| 2025 | — | — | −2.0% | +3.7% | +2.6% | −8.9% | +8.3% | +6.0% | −0.9% | +11.2% | +0.9% | +6.4% |
TMH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 25.79%
- Best month: +11.23% (Oct 2025)
- Worst month: −12.75% (Mar 2026)
TMH Fund Flows
Monthly money in and out of Toyota Motor Corporation ADRhedged, from SEC Form N-PORT.
- 12-month net flow: $383K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $651K | $637K | $14K |
| Jan 2026 | $574K | $1.8M | −$1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $531K | $0 | $531K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TMH Assets Under Management
Net assets of Toyota Motor Corporation ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $913.82K |
| 2026-03-31 | $1.12M |
| 2025-12-31 | $2.30M |
| 2025-09-30 | $1.03M |
| 2025-06-30 | $461.69K |
| 2025-03-31 | $489.95K |
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.