LTAFX
Alternative Strategies
$15.99
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | Options Trading |
|---|---|
| Market Cap | 16.238M |
| 52 Week High | 17.876 |
| 52 Week Low | 14.824 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LTAFX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.99 |
| Price Yesterday | 16.02 |
| Market Cap | 16.24 |
| YTD Return | -4.58% |
Overview
| 52 Week High | 17.88 |
|---|---|
| 52 Week Low | 14.82 |
| Market Cap | 16.24M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 11.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.44% |
Returns Annualized
| One Day | -37.68% |
|---|---|
| Five Days | -68.47% |
| One Months | -26.75% |
| Three Months | -6.00% |
| Six Months | 6.97% |
| Nine Months | -11.18% |
| One Year | -8.99% |
| Three Years | -4.60% |
| Five Years | -3.37% |
| Ten Years | -0.88% |
| YTD | -14.40% |
| Since Inception | 0.43% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.26% |
| One Month | -2.68% |
| Three Months | -1.53% |
| Six Months | 3.39% |
| Nine Months | -8.54% |
| One Year | -8.98% |
| Three Years | -13.16% |
| Five Years | -15.72% |
| Ten Years | -8.40% |
| YTD | -4.58% |
| Since Inception | 6.01% |
Yearly Returns
| 2024 | -4.58% |
|---|---|
| 2023 | 4.59% |
| 2022 | -25.96% |
| 2021 | 33.97% |
| 2020 | -15.07% |
| 2019 | 11.40% |
| 2018 | -6.17% |
| 2017 | 1.10% |
| 2016 | 17.15% |
| 2015 | -17.05% |
Risk against SP-DA
| Alpha | -25.24% |
|---|---|
| Beta | 0.68 |
| Correlation | 59.30% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 35.17% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -2.26 |
| Sortino | -8.38 |
| Treynor | -21.27 |
| Ulcer Index | 8.4 |
| Ulcer Performance Index | -3.63 |