Taiwan Fund Inc
Symbol: TWN
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/09/2026
Current price: $102.40
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
22.06%
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
2.97%
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
63.27%
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
123.48%
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
213.32%
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
342.57%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.34%
Best day
6.76%
Worst day
-6.221%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $102.61 | $103.01 | $100.34 | $102.40 | 47,200 |
| 02/09/2026 | $102.99 | $104.85 | $100.64 | $104.46 | 48,800 |
| 01/09/2026 | $103.51 | $108.83 | $102.02 | $103.57 | 43,900 |
| 31/08/2026 | $102.47 | $103.15 | $100.76 | $102.06 | 25,800 |
| 28/08/2026 | $102.67 | $104.24 | $102.02 | $102.33 | 26,900 |
| 27/08/2026 | $102.62 | $104.04 | $101.13 | $102.52 | 30,400 |
| 26/08/2026 | $99.62 | $100.87 | $99.62 | $100.35 | 35,400 |
| 25/08/2026 | $97.91 | $99.49 | $97.01 | $98.85 | 28,300 |
| 24/08/2026 | $97.47 | $97.80 | $96.05 | $97.27 | 36,000 |
| 21/08/2026 | $98.00 | $98.13 | $97.62 | $97.62 | 8,800 |