TARKX
Tarkio
$25.82
-0.39 (-1.49%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 156.827M |
52 Week High | 26.21 |
52 Week Low | 19.016 |
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Key Data
Symbol | TARKX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 25.82 |
Price Yesterday | 26.21 |
Market Cap | 156.83 |
YTD Return | 9.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 26.21 |
---|---|
52 Week Low | 19.02 |
Market Cap | 156.83M |
Shares Outstanding | 6.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -97.72% |
---|---|
Five Days | -46.28% |
One Months | 40.72% |
Three Months | 43.26% |
Six Months | 45.38% |
Nine Months | 17.44% |
One Year | 20.81% |
Three Years | -0.43% |
Five Years | 9.26% |
Ten Years | 9.34% |
YTD | 43.26% |
Since Inception | 12.27% |
Returns Total
One Day | -1.49% |
---|---|
Five Days | -1.22% |
One Month | 2.75% |
Three Months | 9.08% |
Six Months | 20.19% |
Nine Months | 12.66% |
One Year | 20.52% |
Three Years | -1.27% |
Five Years | 55.52% |
Ten Years | 143.56% |
YTD | 9.08% |
Since Inception | 287.80% |
Yearly Returns
2024 | 9.08% |
---|---|
2023 | 26.34% |
2022 | -30.31% |
2021 | 24.41% |
2020 | 27.00% |
2019 | 29.57% |
2018 | -23.27% |
2017 | 29.03% |
2016 | 27.92% |
2015 | -8.39% |
Risk against SP-DA
Alpha | -22.15% |
---|---|
Beta | 1.45 |
Correlation | 85.45% |
Downside Deviation | 4.92% |
Coefficient of determination | 73.02% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.45 |
Sortino | -1.82 |
Treynor | 13.93 |
Ulcer Index | 6.92 |
Ulcer Performance Index | -1.29 |