TFREX
ActiveTFREX
Expense Ratio
1.25%
Annual Cost per $10K
$125.00
30-Year Fee Drag per $10K
$22,615
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.08%
Asset Allocation
No allocation data available
Fee Comparison
TFREX
1.25%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
+8.68%3Y
Compare to
Fee Impact Calculator
$
%
TFREX at 1.25%$267,535
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$113,077
Cost vs index fund−$109,889
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