BTSIX
BTS Managed Income-I
$9.47
-0.02 (-0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 8.579M |
52 Week High | 9.51 |
52 Week Low | 8.833 |
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Key Data
Symbol | BTSIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.47 |
Price Yesterday | 9.49 |
Market Cap | 8.58 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.83 |
Market Cap | 8.58M |
Shares Outstanding | 0.91M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -41.27% |
---|---|
Five Days | -14.75% |
One Months | 12.15% |
Three Months | 2.18% |
Six Months | 11.57% |
Nine Months | 6.13% |
One Year | 6.20% |
Three Years | -2.04% |
Five Years | 0.87% |
Ten Years | -999 |
YTD | 4.10% |
Since Inception | 0.87% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | 0.96% |
Three Months | 0.53% |
Six Months | 5.57% |
Nine Months | 4.56% |
One Year | 6.19% |
Three Years | -6.00% |
Five Years | 4.41% |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | 4.51% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 5.64% |
2022 | -12.31% |
2021 | -1.14% |
2020 | 8.63% |
2019 | 4.06% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.31 |
Correlation | 79.46% |
Downside Deviation | 1.31% |
Coefficient of determination | 63.14% |
Standard Deviation | 1.32% |
Sharpe Ratio | -6.11 |
Sortino | -21.27 |
Treynor | 2.97 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -20.11 |