OTRGX
OnTrack Core-Adv
$56.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 65.992M |
| 52 Week High | 57.32 |
| 52 Week Low | 52.4 |
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Key Data
| Symbol | OTRGX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 56.13 |
| Price Yesterday | 56.13 |
| Market Cap | 65.99 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0323 |
Overview
| 52 Week High | 57.32 |
|---|---|
| 52 Week Low | 52.40 |
| Market Cap | 65.99M |
| Shares Outstanding | 1.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -35.50% |
| One Months | -15.15% |
| Three Months | 1.95% |
| Six Months | 11.26% |
| Nine Months | 7.94% |
| One Year | 6.80% |
| Three Years | -0.40% |
| Five Years | 6.22% |
| Ten Years | 3.98% |
| YTD | -2.33% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.87% |
| One Month | -1.42% |
| Three Months | 0.48% |
| Six Months | 5.43% |
| Nine Months | 5.93% |
| One Year | 6.79% |
| Three Years | -1.19% |
| Five Years | 35.14% |
| Ten Years | 47.60% |
| YTD | -0.71% |
| Since Inception | 51.91% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 5.19% |
| 2022 | -5.98% |
| 2021 | 3.76% |
| 2020 | 28.78% |
| 2019 | 6.67% |
| 2018 | -4.89% |
| 2017 | 6.27% |
| 2016 | 10.17% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -1.52% |
|---|---|
| Beta | 0.18 |
| Correlation | 71.73% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 51.46% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -4.87 |
| Sortino | -34.22 |
| Treynor | 7.76 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -25.04 |