TAKNX
Carlyle Tactical Private Credit-N
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconventional |
|---|---|
| Market Cap | 3129.614M |
| 52 Week High | 8.53 |
| 52 Week Low | 7.466 |
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Key Data
| Symbol | TAKNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.53 |
| Price Yesterday | 8.53 |
| Market Cap | 3,129.61 |
| YTD Return | 3.19% |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 3,129.61M |
| Shares Outstanding | 366.90M |
| Income Dividend Yield | 10.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 35.87% |
| Three Months | 12.38% |
| Six Months | 14.37% |
| Nine Months | 13.09% |
| One Year | 13.45% |
| Three Years | 7.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 9.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.71% |
| Three Months | 2.96% |
| Six Months | 6.88% |
| Nine Months | 9.71% |
| One Year | 13.43% |
| Three Years | 25.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 41.74% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 14.42% |
| 2022 | -0.80% |
| 2021 | 11.31% |
| 2020 | 8.71% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.91% |
|---|---|
| Beta | 0.11 |
| Correlation | 24.50% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 6.00% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -2.03 |
| Sortino | -20.6 |
| Treynor | 71.57 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -33.25 |