See what your fund actually adds
Tactical Multi-Purpose Fund TMPFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMPFX | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.7% |
| Annualized volatility | 0.4% | 0.3% |
| Sharpe ratio | 7.18 | 14.31 |
| Maximum drawdown | 0.5% | 0.0% |
| Replication fit (R²) | 0.30 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMPFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 100.0% |