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OTRFX

OnTrack Core-Inv

$55.65 0.11 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category Macro
Market Cap 67.8M
52 Week High 55.65
52 Week Low 50.804
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Key Data
Symbol OTRFX
Type Mutual Fund
Category Macro
Price 55.65
Price Yesterday 55.54
Market Cap 67.80
YTD Return 1.44%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0305
Overview
52 Week High 55.65
52 Week Low 50.80
Market Cap 67.80M
Shares Outstanding 1.22M
Income Dividend Yield 0.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.14%
Returns Annualized
One Day 64.72%
Five Days 34.99%
One Months 21.10%
Three Months 4.74%
Six Months 16.73%
Nine Months 12.43%
One Year 8.50%
Three Years 0.64%
Five Years 7.09%
Ten Years 4.43%
YTD 6.20%
Since Inception 6.21%
Returns Total
One Day 0.20%
Five Days 0.60%
One Month 1.61%
Three Months 1.15%
Six Months 7.97%
Nine Months 9.17%
One Year 8.49%
Three Years 1.93%
Five Years 40.74%
Ten Years 54.09%
YTD 1.44%
Since Inception 180.62%
Yearly Returns
2024 1.44%
2023 5.37%
2022 -5.81%
2021 3.94%
2020 29.03%
2019 6.85%
2018 -4.70%
2017 6.49%
2016 10.41%
2015 -4.42%
Risk against SP-DA
Alpha -0.35%
Beta 0.12
Correlation 50.42%
Downside Deviation 0.49%
Coefficient of determination 25.42%
Standard Deviation 0.83%
Sharpe Ratio -8.92
Sortino -51.78
Treynor 26.02
Ulcer Index 0.55
Ulcer Performance Index -46.21

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