Fund Performance: Strong historical returns typically attract more investors, driving up demand and consequently, the price.

Market Conditions: Overall market trends, such as bull or bear markets, significantly impact investor sentiment and fund valuations.

Interest Rate Changes: Rising interest rates can make bond yields more attractive, potentially decreasing demand for TMLDX, a diversified fund, and lowering its price.

Expense Ratio: A higher expense ratio compared to similar funds could deter investors, leading to decreased demand and a lower price.

Fund Manager Expertise: The experience and track record of the fund manager influence investor confidence and fund performance.

Economic Indicators: Economic data releases, such as inflation and GDP growth, can impact market sentiment and fund valuations.

Investor Sentiment: Overall investor confidence and risk appetite affect demand for various asset classes included in the fund.

Fund Flows: Large inflows of capital increase demand and can raise the price; conversely, outflows can depress the price.

Geopolitical Events: Global events and political instability can create market uncertainty and impact fund prices.

Sector Performance: The performance of specific sectors that constitute a large portion of the fund's holdings will influence its price.