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 |