BTFAX
BTS Tactical Fixed Income-A
$7.74
-0.01 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 70.357M |
52 Week High | 7.75 |
52 Week Low | 7.29 |
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Key Data
Symbol | BTFAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.74 |
Price Yesterday | 7.75 |
Market Cap | 70.36 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 7.75 |
---|---|
52 Week Low | 7.29 |
Market Cap | 70.36M |
Shares Outstanding | 9.09M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -27.80% |
---|---|
Five Days | 0.00% |
One Months | 14.00% |
Three Months | 3.27% |
Six Months | 9.06% |
Nine Months | 4.68% |
One Year | 2.88% |
Three Years | -4.11% |
Five Years | -1.88% |
Ten Years | -0.03% |
YTD | 3.27% |
Since Inception | 0.24% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.00% |
One Month | 1.04% |
Three Months | 0.78% |
Six Months | 4.35% |
Nine Months | 3.45% |
One Year | 2.84% |
Three Years | -11.78% |
Five Years | -9.03% |
Ten Years | -0.31% |
YTD | 0.78% |
Since Inception | 2.58% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 2.10% |
2022 | -12.80% |
2021 | -2.18% |
2020 | 1.43% |
2019 | 4.29% |
2018 | -6.52% |
2017 | 2.86% |
2016 | 13.78% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -9.70% |
---|---|
Beta | 0.26 |
Correlation | 57.36% |
Downside Deviation | 1.22% |
Coefficient of determination | 32.91% |
Standard Deviation | 1.50% |
Sharpe Ratio | -6.05 |
Sortino | -25.68 |
Treynor | -8.71 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -17.51 |