BIGTX
The Texas-I
$13.63
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 11.993M |
| 52 Week High | 14.56 |
| 52 Week Low | 11.251 |
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Key Data
| Symbol | BIGTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.63 |
| Price Yesterday | 13.67 |
| Market Cap | 11.99 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 14.56 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 11.99M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -52.25% |
|---|---|
| Five Days | -86.88% |
| One Months | -14.96% |
| Three Months | 21.84% |
| Six Months | 30.76% |
| Nine Months | 10.00% |
| One Year | 14.98% |
| Three Years | 2.24% |
| Five Years | 7.13% |
| Ten Years | 4.24% |
| YTD | 7.12% |
| Since Inception | 4.58% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -3.95% |
| One Month | -1.40% |
| Three Months | 5.06% |
| Six Months | 14.21% |
| Nine Months | 7.44% |
| One Year | 14.96% |
| Three Years | 6.86% |
| Five Years | 40.97% |
| Ten Years | 51.38% |
| YTD | 2.07% |
| Since Inception | 60.47% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 11.32% |
| 2022 | -6.90% |
| 2021 | 23.89% |
| 2020 | 13.12% |
| 2019 | 9.61% |
| 2018 | -11.42% |
| 2017 | 11.58% |
| 2016 | 16.21% |
| 2015 | -15.79% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 1.16 |
| Correlation | 81.72% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 66.78% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.45 |
| Sortino | -2.38 |
| Treynor | 8.25 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -1.73 |