FOSIX
Tributary Short Intermed Bond-Inst
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 216.51M |
52 Week High | 8.91 |
52 Week Low | 8.322 |
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Key Data
Symbol | FOSIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.86 |
Price Yesterday | 8.86 |
Market Cap | 216.51 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.32 |
Market Cap | 216.51M |
Shares Outstanding | 24.44M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.86% |
One Months | -3.59% |
Three Months | 1.55% |
Six Months | 7.10% |
Nine Months | 5.23% |
One Year | 6.08% |
Three Years | 0.91% |
Five Years | 1.79% |
Ten Years | 1.64% |
YTD | 0.88% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.30% |
Three Months | 0.39% |
Six Months | 3.46% |
Nine Months | 3.92% |
One Year | 6.07% |
Three Years | 2.74% |
Five Years | 9.27% |
Ten Years | 17.57% |
YTD | 0.27% |
Since Inception | 189.54% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 7.56% |
2022 | -4.43% |
2021 | -0.72% |
2020 | 3.98% |
2019 | 4.15% |
2018 | 1.01% |
2017 | 1.98% |
2016 | 1.89% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -2.49% |
---|---|
Beta | 0.17 |
Correlation | 59.86% |
Downside Deviation | 0.35% |
Coefficient of determination | 35.83% |
Standard Deviation | 0.95% |
Sharpe Ratio | -5.65 |
Sortino | -52.29 |
Treynor | 4.21 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -43.63 |