CRTBX
Conquer Risk Tactical Rotation
$10.32
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 139.099M |
52 Week High | 10.58 |
52 Week Low | 9.382 |
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Key Data
Symbol | CRTBX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.32 |
Price Yesterday | 10.34 |
Market Cap | 139.10 |
YTD Return | 0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 9.38 |
Market Cap | 139.10M |
Shares Outstanding | 13.48M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | -38.64% |
---|---|
Five Days | -17.73% |
One Months | -18.87% |
Three Months | 1.17% |
Six Months | 12.38% |
Nine Months | -3.01% |
One Year | 0.75% |
Three Years | 0.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.28% |
Since Inception | 6.76% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.39% |
One Month | -1.81% |
Three Months | 0.29% |
Six Months | 5.95% |
Nine Months | -2.27% |
One Year | 0.75% |
Three Years | 1.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.98% |
Since Inception | 28.07% |
Yearly Returns
2024 | 0.98% |
---|---|
2023 | 0.55% |
2022 | -0.45% |
2021 | 9.02% |
2020 | 16.22% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 0.59 |
Correlation | 77.20% |
Downside Deviation | 2.52% |
Coefficient of determination | 59.59% |
Standard Deviation | 2.60% |
Sharpe Ratio | -2.3 |
Sortino | -8.22 |
Treynor | -7.88 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -4.93 |