Taiwan Fund Inc
Symbol: TWN
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/06/2026
Current price: $99.45
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.24%
Ann. -30.77% (Sharpe / Sortino numerator)
Volatility
38.48%
Sharpe ratio
-0.894
VaR 95%
-4.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.56%
Ann. 86.38% (Sharpe / Sortino numerator)
Volatility
29.98%
Sharpe ratio
2.760
VaR 95%
-3.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
99.02%
Ann. 70.81% (Sharpe / Sortino numerator)
Volatility
25.59%
Sharpe ratio
2.625
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
193.19%
Ann. 114.80% (Sharpe / Sortino numerator)
Volatility
26.36%
Sharpe ratio
4.217
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
230.37%
Ann. 45.77% (Sharpe / Sortino numerator)
Volatility
25.15%
Sharpe ratio
1.675
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
349.95%
Ann. 47.08% (Sharpe / Sortino numerator)
Volatility
23.06%
Sharpe ratio
1.884
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.444%
Best day
6.76%
Worst day
-4.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $101.13 | $101.49 | $98.30 | $99.45 | 34,100 |
| 02/06/2026 | $99.81 | $102.00 | $95.57 | $101.42 | 31,400 |
| 01/06/2026 | $99.81 | $103.45 | $99.16 | $101.53 | 28,200 |
| 29/05/2026 | $100.06 | $101.81 | $96.54 | $99.15 | 31,100 |
| 28/05/2026 | $99.70 | $101.03 | $97.72 | $100.08 | 22,100 |
| 27/05/2026 | $101.00 | $102.00 | $99.87 | $100.90 | 68,500 |
| 26/05/2026 | $96.59 | $101.98 | $96.30 | $100.28 | 168,300 |
| 22/05/2026 | $92.56 | $94.53 | $89.20 | $93.93 | 128,500 |
| 21/05/2026 | $89.00 | $92.98 | $88.52 | $90.24 | 67,200 |
| 20/05/2026 | $88.81 | $92.00 | $88.50 | $89.00 | 108,200 |