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LIOTX

Issachar-I

$10.63 -0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Tactical
Market Cap 15.795M
52 Week High 10.64
52 Week Low 9.31
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Key Data
Symbol LIOTX
Type Mutual Fund
Category Tactical
Price 10.63
Price Yesterday 10.64
Market Cap 15.80
YTD Return 5.88%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0248
Overview
52 Week High 10.64
52 Week Low 9.31
Market Cap 15.80M
Shares Outstanding 1.49M
Income Dividend Yield 1.16%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.16%
Returns Annualized
One Day -21.12%
Five Days 69.01%
One Months 64.23%
Three Months 26.63%
Six Months 28.70%
Nine Months 15.06%
One Year 9.09%
Three Years -2.13%
Five Years -999
Ten Years -999
YTD 26.63%
Since Inception -5.77%
Returns Total
One Day -0.09%
Five Days 1.05%
One Month 4.01%
Three Months 5.88%
Six Months 13.21%
Nine Months 10.96%
One Year 8.97%
Three Years -6.22%
Five Years -999
Ten Years -999
YTD 5.88%
Since Inception -16.80%
Yearly Returns
2024 5.88%
2023 0.18%
2022 -7.22%
2021 -15.45%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -6.44%
Beta 0.37
Correlation 45.21%
Downside Deviation 1.28%
Coefficient of determination 20.44%
Standard Deviation 2.75%
Sharpe Ratio -2.6
Sortino -19.45
Treynor 11.8
Ulcer Index 2.8
Ulcer Performance Index -8.88

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