TANDX
Castle Tandem-Inst
$34.15
0.01 (0.03%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 31.061M |
52 Week High | 36.11 |
52 Week Low | 30.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TANDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.15 |
Price Yesterday | 34.14 |
Market Cap | 31.06 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 36.11 |
---|---|
52 Week Low | 30.67 |
Market Cap | 31.06M |
Shares Outstanding | 0.91M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 1.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | 7.67% |
---|---|
Five Days | -67.06% |
One Months | -40.46% |
Three Months | -6.20% |
Six Months | 15.43% |
Nine Months | 2.30% |
One Year | 4.01% |
Three Years | 3.71% |
Five Years | 8.13% |
Ten Years | -999 |
YTD | -4.68% |
Since Inception | 8.31% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | -2.18% |
One Month | -4.42% |
Three Months | -1.59% |
Six Months | 7.37% |
Nine Months | 1.73% |
One Year | 4.00% |
Three Years | 11.54% |
Five Years | 47.66% |
Ten Years | -999 |
YTD | -1.41% |
Since Inception | 49.96% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 8.41% |
2022 | -7.39% |
2021 | 19.07% |
2020 | 13.40% |
2019 | 12.21% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.58 |
Correlation | 78.79% |
Downside Deviation | 2.68% |
Coefficient of determination | 62.08% |
Standard Deviation | 2.52% |
Sharpe Ratio | -2.12 |
Sortino | -6.91 |
Treynor | -2.35 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -5.36 |