Taiwan Fund Inc
Symbol: TWN
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $63.58
Expense Ratio: N/A
Assets Under Management
N/A
-1.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.30%
Volatility
38.48%
Sharpe Ratio
-0.894
VaR 95%
-4.54%
CVaR 95%:
-4.63%
Max Drawdown:
-5.01%
Sortino Ratio:
-1.144
Calmar Ratio:
-6.14
Return
16.55%
Volatility
29.98%
Sharpe Ratio
2.760
VaR 95%
-3.17%
CVaR 95%:
-4.24%
Max Drawdown:
-8.61%
Sortino Ratio:
3.765
Calmar Ratio:
10.03
Return
30.42%
Volatility
25.59%
Sharpe Ratio
2.625
VaR 95%
-2.49%
CVaR 95%:
-3.55%
Max Drawdown:
-9.09%
Sortino Ratio:
3.909
Calmar Ratio:
7.79
Return
114.15%
Volatility
26.36%
Sharpe Ratio
4.217
VaR 95%
-2.32%
CVaR 95%:
-3.76%
Max Drawdown:
-12.88%
Sortino Ratio:
5.605
Calmar Ratio:
8.91
Return
111.85%
Volatility
25.15%
Sharpe Ratio
1.675
VaR 95%
-2.51%
CVaR 95%:
-3.70%
Max Drawdown:
-29.97%
Sortino Ratio:
2.263
Calmar Ratio:
1.53
Return
216.69%
Volatility
23.06%
Sharpe Ratio
1.884
VaR 95%
-2.19%
CVaR 95%:
-3.34%
Max Drawdown:
-29.97%
Sortino Ratio:
2.613
Calmar Ratio:
1.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.318%
Best Day
6.869%
09/04/2025
Worst Day
-7.748%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $64.49 | $65.49 | $61.50 | $63.58 | 28,700 |
| 01/04/2026 | $65.55 | $65.76 | $64.38 | $65.22 | 25,500 |
| 31/03/2026 | $65.13 | $65.90 | $63.41 | $65.74 | 24,300 |
| 30/03/2026 | $65.27 | $65.96 | $64.88 | $65.09 | 9,000 |
| 27/03/2026 | $65.07 | $65.09 | $64.34 | $64.83 | 5,000 |
| 26/03/2026 | $65.61 | $65.65 | $64.73 | $64.86 | 4,100 |
| 25/03/2026 | $64.38 | $66.90 | $64.12 | $65.57 | 22,400 |
| 24/03/2026 | $65.67 | $66.76 | $63.36 | $63.96 | 22,900 |
| 23/03/2026 | $63.22 | $66.50 | $63.22 | $66.03 | 22,000 |
| 20/03/2026 | $65.09 | $65.10 | $61.50 | $63.00 | 30,800 |