BTIFX
Belmont Theta Income-Inst
$22.24
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Options Trading |
---|---|
Market Cap | 11.726M |
52 Week High | 22.24 |
52 Week Low | 19.42 |
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Key Data
Symbol | BTIFX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 22.24 |
Price Yesterday | 22.24 |
Market Cap | 11.73 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0213 |
Overview
52 Week High | 22.24 |
---|---|
52 Week Low | 19.42 |
Market Cap | 11.73M |
Shares Outstanding | 0.53M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.34% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 7.05% |
One Months | 12.71% |
Three Months | 13.48% |
Six Months | 21.85% |
Nine Months | 13.48% |
One Year | 12.58% |
Three Years | 4.83% |
Five Years | 2.56% |
Ten Years | -999 |
YTD | 13.48% |
Since Inception | 2.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.14% |
One Month | 0.95% |
Three Months | 3.11% |
Six Months | 10.20% |
Nine Months | 9.83% |
One Year | 12.41% |
Three Years | 15.11% |
Five Years | 13.41% |
Ten Years | -999 |
YTD | 3.11% |
Since Inception | 12.96% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 11.19% |
2022 | -0.56% |
2021 | 4.00% |
2020 | -5.05% |
2019 | -0.06% |
2018 | 0.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.49 |
Correlation | 82.55% |
Downside Deviation | 1.44% |
Coefficient of determination | 68.14% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.27 |
Sortino | -15.67 |
Treynor | 13.73 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -18.97 |