TICBX
ActiveTICBX
Expense Ratio
1.50%
Annual Cost per $10K
$150.00
30-Year Fee Drag per $10K
$26,283
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.43%
Asset Allocation
No allocation data available
Fee Comparison
TICBX
1.50%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2024 · Updated quarterly
+24.57%24 months
Compare to
Fee Impact Calculator
$
%
TICBX at 1.50%$249,198
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$131,415
Cost vs index fund−$128,227
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