TAKIX
Carlyle Tactical Private Credit-I
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 3129.618M |
52 Week High | 8.57 |
52 Week Low | 7.516 |
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Key Data
Symbol | TAKIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.57 |
Price Yesterday | 8.57 |
Market Cap | 3,129.62 |
YTD Return | 3.10% |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.52 |
Market Cap | 3,129.62M |
Shares Outstanding | 365.18M |
Income Dividend Yield | 10.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 32.90% |
Three Months | 11.99% |
Six Months | 13.98% |
Nine Months | 12.81% |
One Year | 13.22% |
Three Years | 7.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.25% |
Since Inception | 9.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 2.51% |
Three Months | 2.87% |
Six Months | 6.70% |
Nine Months | 9.51% |
One Year | 13.21% |
Three Years | 24.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.10% |
Since Inception | 41.09% |
Yearly Returns
2024 | 3.10% |
---|---|
2023 | 14.16% |
2022 | -0.79% |
2021 | 11.28% |
2020 | 8.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.78% |
---|---|
Beta | 0.11 |
Correlation | 24.10% |
Downside Deviation | 0.55% |
Coefficient of determination | 5.81% |
Standard Deviation | 1.53% |
Sharpe Ratio | -2.13 |
Sortino | -20.55 |
Treynor | 72.73 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -35.39 |