· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $11.35Day +0.09%1Y +3.6%Off 52W high −2.7%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for TSIIX.
TSIIX is not in the screener universe.
| YTD−0.1% |
| 1Y+3.6% |
| 3Y+16.9% |
| 5Y+14.2% |
| 10Y+23.6% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−2.6% |
| Beta (3Y vs SPY)0.16 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fulton Bank, N.A. | 73,782 | $845,552 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TSIIX.
