FOIPX
Tributary Income-Inst Plus
$8.82
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 165.509M |
52 Week High | 9.162 |
52 Week Low | 8.328 |
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Key Data
Symbol | FOIPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.82 |
Price Yesterday | 8.86 |
Market Cap | 165.51 |
YTD Return | -3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.33 |
Market Cap | 165.51M |
Shares Outstanding | 18.77M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | -68.06% |
---|---|
Five Days | -15.74% |
One Months | -24.23% |
Three Months | -8.14% |
Six Months | 11.74% |
Nine Months | 0.45% |
One Year | -1.43% |
Three Years | -3.38% |
Five Years | -0.05% |
Ten Years | 1.32% |
YTD | -9.64% |
Since Inception | 1.76% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.34% |
One Month | -2.39% |
Three Months | -2.10% |
Six Months | 5.65% |
Nine Months | 0.34% |
One Year | -1.43% |
Three Years | -9.78% |
Five Years | -0.24% |
Ten Years | 13.98% |
YTD | -3.16% |
Since Inception | 24.31% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 6.09% |
2022 | -12.99% |
2021 | -1.41% |
2020 | 7.24% |
2019 | 8.49% |
2018 | 0.08% |
2017 | 4.06% |
2016 | 2.94% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 0.37 |
Correlation | 63.51% |
Downside Deviation | 1.43% |
Coefficient of determination | 40.34% |
Standard Deviation | 1.96% |
Sharpe Ratio | -4.04 |
Sortino | -19.14 |
Treynor | -18.63 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -9.31 |