FOSPX
Tributary Short Intermed Bond-Inst Plus
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 216.266M |
52 Week High | 8.94 |
52 Week Low | 8.503 |
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Key Data
Symbol | FOSPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 216.27 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 8.50 |
Market Cap | 216.27M |
Shares Outstanding | 24.35M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.73% |
One Months | -1.92% |
Three Months | 0.95% |
Six Months | 7.61% |
Nine Months | 4.98% |
One Year | 4.18% |
Three Years | 0.38% |
Five Years | 1.57% |
Ten Years | 1.63% |
YTD | 0.79% |
Since Inception | 1.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.17% |
Three Months | 0.24% |
Six Months | 3.70% |
Nine Months | 3.73% |
One Year | 4.18% |
Three Years | 1.14% |
Five Years | 8.08% |
Ten Years | 17.48% |
YTD | 0.24% |
Since Inception | 26.23% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 5.58% |
2022 | -4.26% |
2021 | -0.53% |
2020 | 4.16% |
2019 | 4.34% |
2018 | 1.34% |
2017 | 2.12% |
2016 | 2.10% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -3.53% |
---|---|
Beta | 0.14 |
Correlation | 70.05% |
Downside Deviation | 0.35% |
Coefficient of determination | 49.07% |
Standard Deviation | 0.70% |
Sharpe Ratio | -7.09 |
Sortino | -49.17 |
Treynor | -8.29 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -38.61 |