Taiwan Fund Inc
Symbol: TWN
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 19/10/2026
Current price: $94.56
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
-7.95%
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
13.12%
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
16.28%
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
87.65%
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
175.05%
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
329.86%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.274%
Best day
6.76%
Worst day
-6.221%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $95.28 | $96.78 | $94.47 | $94.56 | 13,500 |
| 16/10/2026 | $96.21 | $96.21 | $93.05 | $94.18 | 41,800 |
| 15/10/2026 | $97.14 | $99.21 | $94.04 | $97.63 | 27,800 |
| 14/10/2026 | $101.87 | $102.56 | $98.60 | $99.38 | 19,900 |
| 13/10/2026 | $101.36 | $102.86 | $100.61 | $102.86 | 14,300 |
| 12/10/2026 | $103.13 | $103.73 | $103.11 | $103.33 | 7,700 |
| 09/10/2026 | $103.98 | $103.98 | $101.28 | $103.25 | 4,300 |
| 08/10/2026 | $103.12 | $107.00 | $101.23 | $101.91 | 34,100 |
| 07/10/2026 | $105.26 | $105.26 | $99.41 | $104.80 | 30,300 |
| 06/10/2026 | $106.31 | $108.27 | $106.31 | $106.89 | 13,400 |