FOBAX
Tributary Balanced-Inst
$18.83
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 79.763M |
52 Week High | 19.51 |
52 Week Low | 16.49 |
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Key Data
Symbol | FOBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.83 |
Price Yesterday | 18.87 |
Market Cap | 79.76 |
YTD Return | 2.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 19.51 |
---|---|
52 Week Low | 16.49 |
Market Cap | 79.76M |
Shares Outstanding | 4.24M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 4.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | -41.45% |
---|---|
Five Days | -70.41% |
One Months | -21.74% |
Three Months | 11.38% |
Six Months | 24.22% |
Nine Months | 8.32% |
One Year | 13.17% |
Three Years | 3.76% |
Five Years | 8.21% |
Ten Years | 7.27% |
YTD | 9.47% |
Since Inception | 6.87% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.38% |
One Month | -2.12% |
Three Months | 2.73% |
Six Months | 11.35% |
Nine Months | 6.20% |
One Year | 13.15% |
Three Years | 11.70% |
Five Years | 48.19% |
Ten Years | 101.37% |
YTD | 2.73% |
Since Inception | 473.74% |
Yearly Returns
2024 | 2.73% |
---|---|
2023 | 17.56% |
2022 | -15.05% |
2021 | 16.34% |
2020 | 12.65% |
2019 | 21.69% |
2018 | -2.10% |
2017 | 13.95% |
2016 | 3.64% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -2.78% |
---|---|
Beta | 0.62 |
Correlation | 96.98% |
Downside Deviation | 2.15% |
Coefficient of determination | 94.04% |
Standard Deviation | 2.16% |
Sharpe Ratio | -1.25 |
Sortino | -4.36 |
Treynor | 12.64 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -4.33 |