BTFCX
BTS Tactical Fixed Income-C
$7.50
0.01 (0.13%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconventional |
---|---|
Market Cap | 67.721M |
52 Week High | 7.68 |
52 Week Low | 7.246 |
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Key Data
Symbol | BTFCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.5 |
Price Yesterday | 7.49 |
Market Cap | 67.72 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0265 |
Overview
52 Week High | 7.68 |
---|---|
52 Week Low | 7.25 |
Market Cap | 67.72M |
Shares Outstanding | 9.03M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 40.01% |
---|---|
Five Days | -37.42% |
One Months | -15.76% |
Three Months | -2.83% |
Six Months | 5.72% |
Nine Months | -0.05% |
One Year | 0.35% |
Three Years | -5.64% |
Five Years | -3.26% |
Ten Years | -1.01% |
YTD | -5.39% |
Since Inception | -0.81% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.92% |
One Month | -1.48% |
Three Months | -0.71% |
Six Months | 2.80% |
Nine Months | -0.04% |
One Year | 0.35% |
Three Years | -15.94% |
Five Years | -15.24% |
Ten Years | -9.58% |
YTD | -1.61% |
Since Inception | -8.47% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 1.33% |
2022 | -13.44% |
2021 | -2.95% |
2020 | 0.66% |
2019 | 3.54% |
2018 | -7.15% |
2017 | 2.03% |
2016 | 12.94% |
2015 | -3.01% |
Risk against SP-DA
Alpha | -8.57% |
---|---|
Beta | 0.2 |
Correlation | 45.85% |
Downside Deviation | 1.26% |
Coefficient of determination | 21.02% |
Standard Deviation | 1.50% |
Sharpe Ratio | -4.35 |
Sortino | -17.83 |
Treynor | -24.92 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -11.47 |