Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.87% 1.85% 1.21% 0.92%
Benchmark 2 0.47% 1.01% 2.07% 1.50% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
10/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.86% 1.86% 1.21% 0.92%
Benchmark 2 0.48% 1.01% 2.08% 1.50% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.10% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
11/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.21% 0.92%
Benchmark 2 0.48% 1.01% 2.07% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
12/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.21% 0.92%
Benchmark 2 0.48% 1.01% 2.07% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
13/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.48% 1.01% 2.07% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
14/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.48% 1.02% 2.08% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
17/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.85% 1.22% 0.92%
Benchmark 2 0.47% 1.01% 2.09% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.10% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
18/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.46% 1.01% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
19/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.46% 1.01% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
20/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.46% 1.01% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
21/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.23% 0.92%
Benchmark 2 0.47% 1.02% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
24/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.85% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.09% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
25/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
26/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
27/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
28/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.83% 1.24% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
31/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.84% 1.24% 0.92%
Benchmark 2 0.45% 1.02% 2.10% 1.54% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
1/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.83% 1.24% 0.92%
Benchmark 2 0.47% 1.02% 2.09% 1.54% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
2/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.24% 0.92%
Benchmark 2 0.46% 1.01% 2.10% 1.54% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
3/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.24% 0.92%
Benchmark 2 0.46% 1.01% 2.10% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
4/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.83% 1.25% 0.92%
Benchmark 2 0.47% 1.04% 2.11% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.03% 0.04% 0.04% 0.04% 0.04%
8/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.84% 1.25% 0.92%
Benchmark 2 0.48% 1.04% 2.13% 1.56% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
9/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.82% 1.25% 0.92%
Benchmark 2 0.48% 1.04% 2.10% 1.56% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
10/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.82% 1.25% 0.92%
Benchmark 2 0.48% 1.04% 2.09% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
11/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.82% 1.26% 0.92%
Benchmark 2 0.49% 1.03% 2.09% 1.56% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
16/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.84% 1.26% 0.92%
Benchmark 2 0.51% 1.02% 2.11% 1.56% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
17/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.81% 1.26% 0.92%
Benchmark 2 0.52% 1.01% 2.09% 1.56% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
18/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.84% 1.81% 1.27% 0.93%
Benchmark 2 0.52% 1.01% 2.09% 1.57% 1.28%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
21/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.82% 1.27% 0.93%
Benchmark 2 0.52% 1.01% 2.10% 1.57% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
22/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.81% 1.27% 0.93%
Benchmark 2 0.53% 1.02% 2.09% 1.57% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
23/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.81% 1.27% 0.93%
Benchmark 2 0.53% 1.02% 2.08% 1.57% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
24/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.83% 1.80% 1.27% 0.93%
Benchmark 2 0.53% 1.01% 2.08% 1.57% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.08% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
25/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.83% 1.80% 1.27% 0.93%
Benchmark 2 0.53% 1.01% 2.08% 1.57% 1.28%
3-month Deposit Rate (4 Banks) 0.25% 0.50% 1.08% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
28/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.83% 1.81% 1.28% 0.93%
Benchmark 2 0.52% 1.00% 2.09% 1.58% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.08% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
29/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.83% 1.80% 1.28% 0.93%
Benchmark 2 0.52% 1.00% 2.07% 1.58% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.07% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
30/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.82% 1.80% 1.28% 0.93%
Benchmark 2 0.52% 1.00% 2.08% 1.58% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.07% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
2/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.83% 1.79% 1.28% 0.93%
Benchmark 2 0.53% 1.01% 2.08% 1.58% 1.28%
3-month Deposit Rate (4 Banks) 0.25% 0.50% 1.07% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
6/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.82% 1.81% 1.29% 0.93%
Benchmark 2 0.51% 0.99% 2.09% 1.59% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.08% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
7/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.82% 1.79% 1.29% 0.93%
Benchmark 2 0.52% 1.00% 2.08% 1.59% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.07% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
8/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.82% 1.79% 1.29% 0.93%
Benchmark 2 0.52% 1.00% 2.08% 1.59% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.07% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
9/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.82% 1.79% 1.29% 0.93%
Benchmark 2 0.53% 1.01% 2.08% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.07% 0.87% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
13/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.81% 1.78% 1.30% 0.93%
Benchmark 2 0.51% 0.99% 2.07% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.07% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
14/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.81% 1.78% 1.30% 0.93%
Benchmark 2 0.51% 0.99% 2.07% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
15/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.81% 1.78% 1.30% 0.93%
Benchmark 2 0.51% 0.99% 2.07% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
16/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.81% 1.78% 1.30% 0.93%
Benchmark 2 0.52% 0.99% 2.06% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.50% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
19/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.80% 1.78% 1.30% 0.93%
Benchmark 2 0.51% 0.97% 2.07% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.07% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
20/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.80% 1.77% 1.30% 0.93%
Benchmark 2 0.51% 0.97% 2.06% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
21/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.77% 1.30% 0.93%
Benchmark 2 0.51% 0.97% 2.06% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
22/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.80% 1.77% 1.30% 0.93%
Benchmark 2 0.52% 0.97% 2.07% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
23/5/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.80% 1.77% 1.31% 0.93%
Benchmark 2 0.52% 0.98% 2.06% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
26/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.77% 1.31% 0.93%
Benchmark 2 0.49% 0.97% 2.07% 1.60% 1.28%
3-month Deposit Rate (4 Banks) 0.23% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
27/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.76% 1.31% 0.93%
Benchmark 2 0.48% 0.97% 2.06% 1.61% 1.28%
3-month Deposit Rate (4 Banks) 0.23% 0.49% 1.06% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
28/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.76% 1.31% 0.93%
Benchmark 2 0.48% 0.97% 2.06% 1.61% 1.28%
3-month Deposit Rate (4 Banks) 0.23% 0.49% 1.05% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
29/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.76% 1.31% 0.93%
Benchmark 2 0.49% 0.97% 2.06% 1.61% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.48% 1.05% 0.88% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
30/5/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.75% 1.32% 0.93%
Benchmark 2 0.49% 0.97% 2.05% 1.61% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.05% 0.89% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
4/6/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.79% 1.75% 1.32% 0.93%
Benchmark 2 0.49% 0.96% 2.05% 1.61% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.48% 1.05% 0.89% 0.76%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.05% 0.04% 0.04% 0.04% 0.04%
5/6/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.80% 1.75% 1.32% 0.93%
Benchmark 2 0.49% 0.97% 2.05% 1.61% 1.28%
3-month Deposit Rate (4 Banks) 0.24% 0.49% 1.05% 0.89% 0.76%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.05% 0.04% 0.04% 0.04% 0.04%
6/6/2025 Talis Money Market Retirement Mutual Fund 0.38% 0.79% 1.75% 1.32% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
Remark :
3-month Deposit Rate (4 Banks) Average of 3-month deposit rate of BBL, KBANK, SCB, KTB
Benchmark 2 ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate of BBL, KBANK, SCB, KTB (25%)

•  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/.