BTFIX
BTS Tactical Fixed Income-I
$7.55
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 67.811M |
52 Week High | 7.71 |
52 Week Low | 7.25 |
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Key Data
Symbol | BTFIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.55 |
Price Yesterday | 7.54 |
Market Cap | 67.81 |
YTD Return | -1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 7.25 |
Market Cap | 67.81M |
Shares Outstanding | 8.98M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 39.70% |
---|---|
Five Days | -28.32% |
One Months | -18.39% |
Three Months | -1.83% |
Six Months | 7.06% |
Nine Months | 0.64% |
One Year | 1.64% |
Three Years | -4.59% |
Five Years | -2.25% |
Ten Years | -999 |
YTD | -4.07% |
Since Inception | -0.29% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.66% |
One Month | -1.76% |
Three Months | -0.46% |
Six Months | 3.44% |
Nine Months | 0.48% |
One Year | 1.64% |
Three Years | -13.15% |
Five Years | -10.71% |
Ten Years | -999 |
YTD | -1.24% |
Since Inception | -2.53% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 2.38% |
2022 | -12.52% |
2021 | -2.03% |
2020 | 1.69% |
2019 | 4.59% |
2018 | -6.29% |
2017 | 3.16% |
2016 | 14.07% |
2015 | -4.09% |
Risk against SP-DA
Alpha | -9.04% |
---|---|
Beta | 0.33 |
Correlation | 74.83% |
Downside Deviation | 1.25% |
Coefficient of determination | 56.00% |
Standard Deviation | 1.50% |
Sharpe Ratio | -3.81 |
Sortino | -15.81 |
Treynor | -11.33 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -11.14 |