TCBAX
The Covered Bridge-A
$9.00
-0.05 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 109.637M |
| 52 Week High | 9.27 |
| 52 Week Low | 7.952 |
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Key Data
| Symbol | TCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 9 |
| Price Yesterday | 9.05 |
| Market Cap | 109.64 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 109.64M |
| Shares Outstanding | 12.18M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 6.29% |
| 52 Week Yield (All) | 8.25% |
Returns Annualized
| One Day | -75.28% |
|---|---|
| Five Days | 85.97% |
| One Months | -16.22% |
| Three Months | 4.39% |
| Six Months | 26.54% |
| Nine Months | 6.07% |
| One Year | 7.71% |
| Three Years | 3.68% |
| Five Years | 5.96% |
| Ten Years | 5.81% |
| YTD | 4.55% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.24% |
| One Month | -1.53% |
| Three Months | 1.08% |
| Six Months | 12.37% |
| Nine Months | 4.54% |
| One Year | 7.71% |
| Three Years | 11.43% |
| Five Years | 33.47% |
| Ten Years | 75.75% |
| YTD | 1.42% |
| Since Inception | 92.60% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | 5.23% |
| 2022 | 0.40% |
| 2021 | 19.78% |
| 2020 | -2.03% |
| 2019 | 18.02% |
| 2018 | -4.19% |
| 2017 | 9.46% |
| 2016 | 12.89% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.67 |
| Correlation | 83.80% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 70.23% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.31 |
| Treynor | 3.47 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -5.77 |