Tax-Aware Blend — Conservative
Target AllocationTax-Aware BlendTax-aware20% Equity / 78% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-03-15
ActiveConstruction v13Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Conservative.
YTD return
+1.3%
Benchmark +1.1%
1 year
+3.4%
Excess 0.5 pts
Since inception
2.3%
Annualized
Net expense
0.27%
Weighted across 8 sleeves
Growth of a hypothetical investment
20% Equity / 78% Fixed Income vs Municipal Blend Composite
Model Benchmark
Jul 2026 Model +27.6% · Benchmark +20.9%
Simulated results for illustration only. Past performance is not indicative of future results.
Calendar year returns
Model versus benchmark, by year
Model Benchmark
Best year 2021 (5.3%) · Weakest year 2022 (-10.3%)
Trailing returns
Annualized beyond one year
| Period | Model | Bench | Excess |
|---|---|---|---|
| 1M | -0.3% | -0.4% | +0.1% |
| 3M | -0.5% | -0.7% | +0.2% |
| YTD | +1.3% | +1.1% | +0.2% |
| 1Y | +3.4% | +2.9% | +0.5% |
| 3Y | +3.8% | +3.3% | +0.5% |
| 5Y | +0.9% | +0.4% | +0.5% |
| Since inception | +2.3% | +1.8% | +0.5% |