TEAF
Tortoise Essential Assets Income Term
$11.40
0.05 (0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | World |
|---|---|
| Market Cap | 153.799M |
| 52 Week High | 12.314 |
| 52 Week Low | 10.698 |
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Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 153.80M |
| Shares Outstanding | 13.49M |
| Income Dividend Yield | 9.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.47% |
Returns Annualized
| One Day | 203.07% |
|---|---|
| Five Days | -41.04% |
| One Months | -19.76% |
| Three Months | 13.83% |
| Six Months | 8.35% |
| Nine Months | -7.67% |
| One Year | -3.67% |
| Three Years | -1.08% |
| Five Years | -3.45% |
| Ten Years | -999 |
| YTD | -1.07% |
| Since Inception | -3.37% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | -1.04% |
| One Month | -1.90% |
| Three Months | 3.29% |
| Six Months | 4.05% |
| Nine Months | -5.83% |
| One Year | -3.67% |
| Three Years | -3.19% |
| Five Years | -16.05% |
| Ten Years | -999 |
| YTD | -0.32% |
| Since Inception | -15.89% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | -0.64% |
| 2022 | -5.41% |
| 2021 | 19.37% |
| 2020 | -12.74% |
| 2019 | -13.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.70% |
|---|---|
| Beta | 0.54 |
| Correlation | 49.61% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 24.62% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.57 |
| Treynor | -16.83 |
| Ulcer Index | 6.61 |
| Ulcer Performance Index | -3.8 |