GTAAX
Donoghue Forlines Tactical Allocation-A
$10.34
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 29.41M |
52 Week High | 10.55 |
52 Week Low | 8.96 |
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Key Data
Symbol | GTAAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.34 |
Price Yesterday | 10.33 |
Market Cap | 29.41 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 10.55 |
---|---|
52 Week Low | 8.96 |
Market Cap | 29.41M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 27.65% |
---|---|
Five Days | 55.43% |
One Months | -14.66% |
Three Months | 8.73% |
Six Months | 24.12% |
Nine Months | 9.26% |
One Year | 12.97% |
Three Years | 0.90% |
Five Years | 2.91% |
Ten Years | -999 |
YTD | 4.94% |
Since Inception | 2.21% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.88% |
One Month | -1.37% |
Three Months | 2.11% |
Six Months | 11.30% |
Nine Months | 6.90% |
One Year | 12.96% |
Three Years | 2.71% |
Five Years | 15.38% |
Ten Years | -999 |
YTD | 1.52% |
Since Inception | 14.12% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 15.33% |
2022 | -14.72% |
2021 | 9.05% |
2020 | -0.37% |
2019 | 15.70% |
2018 | -9.08% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 0.66 |
Correlation | 90.20% |
Downside Deviation | 1.74% |
Coefficient of determination | 81.37% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.32 |
Sortino | -6.66 |
Treynor | 11.42 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -5.94 |