Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 16.44% 15.62% N/A N/A 14.78%
IVV ETF (THB) 16.69% 16.08% N/A N/A 14.88%
Standard Deviation (Fund Return) 14.05% 15.84% N/A N/A 15.21%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.17% 16.15% N/A N/A 15.55%
7/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 15.92% 15.02% N/A N/A 14.13%
IVV ETF (THB) 16.15% 15.48% N/A N/A 14.22%
Standard Deviation (Fund Return) 14.14% 15.87% N/A N/A 15.18%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.26% 16.18% N/A N/A 15.51%
8/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 15.12% 14.52% N/A N/A 14.41%
IVV ETF (THB) 15.31% 14.95% N/A N/A 14.50%
Standard Deviation (Fund Return) 14.07% 15.85% N/A N/A 15.12%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.18% 16.16% N/A N/A 15.46%
9/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 14.97% 14.75% N/A N/A 15.17%
IVV ETF (THB) 15.16% 15.18% N/A N/A 15.28%
Standard Deviation (Fund Return) 14.05% 15.86% N/A N/A 15.08%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.16% 16.17% N/A N/A 15.42%
10/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 14.80% 14.88% N/A N/A 15.30%
IVV ETF (THB) 14.98% 15.31% N/A N/A 15.41%
Standard Deviation (Fund Return) 14.05% 15.79% N/A N/A 15.03%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.16% 16.10% N/A N/A 15.36%
13/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 13.98% 13.94% N/A N/A 14.48%
IVV ETF (THB) 14.16% 14.35% N/A N/A 14.59%
Standard Deviation (Fund Return) 14.07% 15.87% N/A N/A 15.01%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.18% 16.18% N/A N/A 15.34%
14/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 14.98% 15.72% N/A N/A 15.48%
IVV ETF (THB) 15.18% 16.17% N/A N/A 15.60%
Standard Deviation (Fund Return) 14.01% 15.86% N/A N/A 14.99%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.12% 16.17% N/A N/A 15.32%
15/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 15.77% 16.30% N/A N/A 16.27%
IVV ETF (THB) 15.99% 16.76% N/A N/A 16.42%
Standard Deviation (Fund Return) 13.92% 15.88% N/A N/A 14.96%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.03% 16.19% N/A N/A 15.29%
16/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 12.17% 15.71% N/A N/A 15.44%
IVV ETF (THB) 12.33% 16.17% N/A N/A 15.58%
Standard Deviation (Fund Return) 13.24% 15.92% N/A N/A 14.95%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.34% 16.24% N/A N/A 15.27%
17/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 9.65% 14.80% N/A N/A 14.53%
IVV ETF (THB) 9.78% 15.25% N/A N/A 14.66%
Standard Deviation (Fund Return) 13.11% 15.91% N/A N/A 14.94%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.20% 16.22% N/A N/A 15.27%
20/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 9.55% 18.01% N/A N/A 14.31%
IVV ETF (THB) 9.68% 18.54% N/A N/A 14.45%
Standard Deviation (Fund Return) 13.12% 15.26% N/A N/A 14.89%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.21% 15.56% N/A N/A 15.22%
21/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 11.34% 17.64% N/A N/A 15.35%
IVV ETF (THB) 11.48% 18.06% N/A N/A 15.50%
Standard Deviation (Fund Return) 13.08% 15.22% N/A N/A 14.88%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.17% 15.51% N/A N/A 15.20%
22/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 10.29% 16.62% N/A N/A 15.77%
IVV ETF (THB) 10.42% 16.95% N/A N/A 15.92%
Standard Deviation (Fund Return) 12.87% 15.13% N/A N/A 14.83%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.95% 15.41% N/A N/A 15.15%
23/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 8.55% 15.76% N/A N/A 14.41%
IVV ETF (THB) 8.67% 16.09% N/A N/A 14.55%
Standard Deviation (Fund Return) 13.16% 15.23% N/A N/A 14.88%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.25% 15.51% N/A N/A 15.20%
24/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.42% 15.50% N/A N/A 14.14%
IVV ETF (THB) 7.53% 15.82% N/A N/A 14.28%
Standard Deviation (Fund Return) 13.10% 15.18% N/A N/A 14.83%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.19% 15.45% N/A N/A 15.15%
27/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.16% 14.25% N/A N/A 13.60%
IVV ETF (THB) 7.26% 14.55% N/A N/A 13.73%
Standard Deviation (Fund Return) 13.14% 15.26% N/A N/A 14.80%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.23% 15.54% N/A N/A 15.12%
30/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 6.29% 14.60% N/A N/A 14.38%
IVV ETF (THB) 6.37% 14.87% N/A N/A 14.54%
Standard Deviation (Fund Return) 13.28% 15.40% N/A N/A 14.77%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.38% 15.68% N/A N/A 15.08%
31/7/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 6.04% 14.32% N/A N/A 14.11%
IVV ETF (THB) 6.09% 14.56% N/A N/A 14.23%
Standard Deviation (Fund Return) 13.18% 15.34% N/A N/A 14.72%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.28% 15.62% N/A N/A 15.04%
3/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.61% 16.27% N/A N/A 15.80%
IVV ETF (THB) 7.68% 16.50% N/A N/A 15.95%
Standard Deviation (Fund Return) 13.38% 15.33% N/A N/A 14.79%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.48% 15.60% N/A N/A 15.10%
4/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 9.78% 18.65% N/A N/A 18.14%
IVV ETF (THB) 9.88% 18.91% N/A N/A 18.31%
Standard Deviation (Fund Return) 13.83% 15.59% N/A N/A 14.94%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.93% 15.86% N/A N/A 15.26%
5/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.93% 18.58% N/A N/A 17.16%
IVV ETF (THB) 7.97% 18.85% N/A N/A 17.32%
Standard Deviation (Fund Return) 13.90% 15.60% N/A N/A 14.94%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.86% N/A N/A 15.26%
6/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.30% 15.96% N/A N/A 16.45%
IVV ETF (THB) 7.36% 16.18% N/A N/A 16.60%
Standard Deviation (Fund Return) 13.98% 15.47% N/A N/A 14.92%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.07% 15.74% N/A N/A 15.24%
7/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 8.71% 16.62% N/A N/A 17.11%
IVV ETF (THB) 8.79% 16.85% N/A N/A 17.28%
Standard Deviation (Fund Return) 13.89% 15.42% N/A N/A 14.89%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.98% 15.68% N/A N/A 15.20%
10/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.35% 18.12% N/A N/A 16.88%
IVV ETF (THB) 7.41% 18.37% N/A N/A 17.04%
Standard Deviation (Fund Return) 13.77% 15.37% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.86% 15.64% N/A N/A 15.15%
11/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 6.56% 18.60% N/A N/A 17.06%
IVV ETF (THB) 6.60% 18.86% N/A N/A 17.23%
Standard Deviation (Fund Return) 13.67% 15.36% N/A N/A 14.79%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.76% 15.63% N/A N/A 15.10%
13/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 7.23% 21.49% N/A N/A 18.11%
IVV ETF (THB) 7.28% 21.80% N/A N/A 18.30%
Standard Deviation (Fund Return) 13.86% 15.21% N/A N/A 14.78%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.48% N/A N/A 15.09%
14/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 6.45% 21.35% N/A N/A 17.97%
IVV ETF (THB) 6.49% 21.67% N/A N/A 18.17%
Standard Deviation (Fund Return) 13.83% 15.15% N/A N/A 14.73%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.92% 15.42% N/A N/A 15.04%
17/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 5.68% 19.27% N/A N/A 16.79%
IVV ETF (THB) 5.71% 19.55% N/A N/A 16.99%
Standard Deviation (Fund Return) 14.00% 15.23% N/A N/A 14.75%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.09% 15.49% N/A N/A 15.06%
18/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 5.52% 17.93% N/A N/A 16.30%
IVV ETF (THB) 5.55% 18.19% N/A N/A 16.49%
Standard Deviation (Fund Return) 14.02% 15.23% N/A N/A 14.72%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.49% N/A N/A 15.03%
19/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 6.19% 19.11% N/A N/A 16.53%
IVV ETF (THB) 6.22% 19.40% N/A N/A 16.73%
Standard Deviation (Fund Return) 13.97% 15.17% N/A N/A 14.68%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.43% N/A N/A 14.98%
20/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.41% 16.33% N/A N/A 14.87%
IVV ETF (THB) 3.42% 16.58% N/A N/A 15.05%
Standard Deviation (Fund Return) 14.13% 15.30% N/A N/A 14.75%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.22% 15.56% N/A N/A 15.06%
21/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.24% 16.07% N/A N/A 14.61%
IVV ETF (THB) 3.25% 16.32% N/A N/A 14.79%
Standard Deviation (Fund Return) 14.14% 15.24% N/A N/A 14.71%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.23% 15.50% N/A N/A 15.01%
24/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.46% 16.71% N/A N/A 14.36%
IVV ETF (THB) 2.47% 16.96% N/A N/A 14.55%
Standard Deviation (Fund Return) 14.11% 15.08% N/A N/A 14.67%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.20% 15.34% N/A N/A 14.97%
25/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.95% 16.27% N/A N/A 14.90%
IVV ETF (THB) 2.98% 16.54% N/A N/A 15.13%
Standard Deviation (Fund Return) 14.02% 15.05% N/A N/A 14.64%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.31% N/A N/A 14.94%
26/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.36% 17.02% N/A N/A 14.95%
IVV ETF (THB) 2.38% 17.29% N/A N/A 15.16%
Standard Deviation (Fund Return) 13.97% 15.01% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.27% N/A N/A 14.89%
27/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.55% 18.47% N/A N/A 15.96%
IVV ETF (THB) 3.58% 18.75% N/A N/A 16.19%
Standard Deviation (Fund Return) 14.06% 15.03% N/A N/A 14.58%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.15% 15.29% N/A N/A 14.88%
28/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.73% 18.53% N/A N/A 16.03%
IVV ETF (THB) 2.70% 18.82% N/A N/A 16.26%
Standard Deviation (Fund Return) 13.96% 14.97% N/A N/A 14.53%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.04% 15.22% N/A N/A 14.83%
31/8/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.09% 18.91% N/A N/A 16.40%
IVV ETF (THB) 3.09% 19.21% N/A N/A 16.65%
Standard Deviation (Fund Return) 13.97% 14.90% N/A N/A 14.49%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.05% 15.16% N/A N/A 14.79%
1/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.74% 18.50% N/A N/A 16.00%
IVV ETF (THB) 2.74% 18.81% N/A N/A 16.25%
Standard Deviation (Fund Return) 13.87% 14.86% N/A N/A 14.46%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.11% N/A N/A 14.76%
2/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.09% 17.87% N/A N/A 16.73%
IVV ETF (THB) 3.08% 18.15% N/A N/A 16.99%
Standard Deviation (Fund Return) 13.92% 14.80% N/A N/A 14.43%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.05% N/A N/A 14.73%
3/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.17% 17.96% N/A N/A 16.82%
IVV ETF (THB) 3.16% 18.24% N/A N/A 17.08%
Standard Deviation (Fund Return) 13.80% 14.73% N/A N/A 14.39%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.88% 14.99% N/A N/A 14.68%
4/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.44% 17.02% N/A N/A 16.08%
IVV ETF (THB) 2.42% 17.28% N/A N/A 16.34%
Standard Deviation (Fund Return) 13.87% 14.78% N/A N/A 14.37%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.03% N/A N/A 14.67%
8/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.76% 17.55% N/A N/A 15.48%
IVV ETF (THB) 3.78% 17.90% N/A N/A 15.74%
Standard Deviation (Fund Return) 12.72% 14.80% N/A N/A 14.35%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.73% 15.05% N/A N/A 14.64%
9/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.47% 14.84% N/A N/A 14.77%
IVV ETF (THB) 3.49% 15.07% N/A N/A 15.02%
Standard Deviation (Fund Return) 12.76% 14.65% N/A N/A 14.33%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.78% 14.88% N/A N/A 14.63%
10/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 4.52% 16.18% N/A N/A 14.24%
IVV ETF (THB) 4.57% 16.45% N/A N/A 14.49%
Standard Deviation (Fund Return) 12.42% 14.45% N/A N/A 14.31%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.42% 14.68% N/A N/A 14.60%
11/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.89% 17.60% N/A N/A 15.63%
IVV ETF (THB) 3.97% 17.89% N/A N/A 15.92%
Standard Deviation (Fund Return) 12.11% 14.54% N/A N/A 14.33%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.12% 14.77% N/A N/A 14.62%
14/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 4.30% 18.05% N/A N/A 15.82%
IVV ETF (THB) 4.38% 18.35% N/A N/A 16.12%
Standard Deviation (Fund Return) 12.09% 14.44% N/A N/A 14.29%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.11% 14.67% N/A N/A 14.58%
15/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.62% 17.73% N/A N/A 15.50%
IVV ETF (THB) 2.67% 18.02% N/A N/A 15.80%
Standard Deviation (Fund Return) 11.81% 14.40% N/A N/A 14.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 14.62% N/A N/A 14.55%
16/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 2.83% 15.28% N/A N/A 14.90%
IVV ETF (THB) 2.88% 15.52% N/A N/A 15.19%
Standard Deviation (Fund Return) 11.76% 14.27% N/A N/A 14.24%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.77% 14.49% N/A N/A 14.52%
17/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 5.34% 17.04% N/A N/A 16.46%
IVV ETF (THB) 5.42% 17.32% N/A N/A 16.77%
Standard Deviation (Fund Return) 11.84% 14.37% N/A N/A 14.28%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.60% N/A N/A 14.56%
18/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.60% 18.43% N/A N/A 16.37%
IVV ETF (THB) 3.64% 18.39% N/A N/A 16.35%
Standard Deviation (Fund Return) 11.42% 14.23% N/A N/A 14.24%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.59% 14.47% N/A N/A 14.53%
21/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 5.06% 21.11% N/A N/A 18.01%
IVV ETF (THB) 5.16% 21.46% N/A N/A 18.05%
Standard Deviation (Fund Return) 11.65% 14.06% N/A N/A 14.28%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.22% N/A N/A 14.58%
22/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 4.66% 20.85% N/A N/A 17.75%
IVV ETF (THB) 4.71% 21.20% N/A N/A 17.80%
Standard Deviation (Fund Return) 11.66% 14.01% N/A N/A 14.25%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.85% 14.17% N/A N/A 14.55%
23/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 4.75% 17.88% N/A N/A 17.01%
IVV ETF (THB) 4.81% 18.16% N/A N/A 17.06%
Standard Deviation (Fund Return) 11.63% 13.83% N/A N/A 14.23%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.83% 13.97% N/A N/A 14.53%
24/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 4.74% 20.28% N/A N/A 17.72%
IVV ETF (THB) 4.79% 20.56% N/A N/A 17.77%
Standard Deviation (Fund Return) 11.63% 13.65% N/A N/A 14.21%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.80% N/A N/A 14.51%
25/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 5.15% 19.75% N/A N/A 17.96%
IVV ETF (THB) 5.20% 20.02% N/A N/A 18.02%
Standard Deviation (Fund Return) 11.62% 13.63% N/A N/A 14.17%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.78% N/A N/A 14.47%
28/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 5.85% 23.00% N/A N/A 17.89%
IVV ETF (THB) 5.92% 23.30% N/A N/A 17.96%
Standard Deviation (Fund Return) 11.51% 13.30% N/A N/A 14.13%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.70% 13.46% N/A N/A 14.43%
29/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 4.00% 22.76% N/A N/A 17.66%
IVV ETF (THB) 4.05% 23.06% N/A N/A 17.73%
Standard Deviation (Fund Return) 11.11% 13.26% N/A N/A 14.10%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 13.41% N/A N/A 14.39%
30/9/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.21% 19.30% N/A N/A 17.24%
IVV ETF (THB) 3.23% 19.56% N/A N/A 17.30%
Standard Deviation (Fund Return) 11.12% 12.66% N/A N/A 14.07%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 12.81% N/A N/A 14.37%
1/10/2026 TALIS US EQUITY 500 RETIREMENT MUTUAL FUND 3.40% 20.32% N/A N/A 18.00%
IVV ETF (THB) 3.44% 20.63% N/A N/A 18.11%
Standard Deviation (Fund Return) 11.16% 12.67% N/A N/A 14.05%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.34% 12.82% N/A N/A 14.34%
Remark :
IVV ETF (THB) Master Fund (100%) in Thai Baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.