BTFRX
BTS Tactical Fixed Income-R
$7.59
0.04 (0.53%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 68.17M |
52 Week High | 7.72 |
52 Week Low | 7.269 |
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Key Data
Symbol | BTFRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.59 |
Price Yesterday | 7.55 |
Market Cap | 68.17 |
YTD Return | -0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0215 |
Overview
52 Week High | 7.72 |
---|---|
52 Week Low | 7.27 |
Market Cap | 68.17M |
Shares Outstanding | 8.98M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 279.20% |
---|---|
Five Days | 30.55% |
One Months | -17.28% |
Three Months | -1.31% |
Six Months | 7.64% |
Nine Months | 0.98% |
One Year | 1.37% |
Three Years | -4.93% |
Five Years | -2.64% |
Ten Years | -999 |
YTD | -3.17% |
Since Inception | -0.70% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 0.53% |
One Month | -1.49% |
Three Months | -0.33% |
Six Months | 3.72% |
Nine Months | 0.73% |
One Year | 1.36% |
Three Years | -14.03% |
Five Years | -12.49% |
Ten Years | -999 |
YTD | -0.98% |
Since Inception | -6.05% |
Yearly Returns
2024 | -0.98% |
---|---|
2023 | 1.96% |
2022 | -12.93% |
2021 | -2.55% |
2020 | 1.22% |
2019 | 4.05% |
2018 | -6.77% |
2017 | 2.55% |
2016 | 13.55% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -7.85% |
---|---|
Beta | 0.21 |
Correlation | 48.31% |
Downside Deviation | 1.25% |
Coefficient of determination | 23.34% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.16 |
Sortino | -17.46 |
Treynor | -18.83 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -11.44 |