TCBIX
The Covered Bridge-I
$8.90
0.07 (0.79%)
Currency in USD / Last Updated: 4/19/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 109.151M |
| 52 Week High | 9.21 |
| 52 Week Low | 7.89 |
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Key Data
| Symbol | TCBIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 8.9 |
| Price Yesterday | 8.83 |
| Market Cap | 109.15 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 109.15M |
| Shares Outstanding | 12.26M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 6.37% |
| 52 Week Yield (All) | 8.62% |
Returns Annualized
| One Day | 632.90% |
|---|---|
| Five Days | 5.84% |
| One Months | -16.70% |
| Three Months | 6.65% |
| Six Months | 22.67% |
| Nine Months | 6.58% |
| One Year | 5.13% |
| Three Years | 3.26% |
| Five Years | 5.68% |
| Ten Years | 5.95% |
| YTD | 3.16% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 0.11% |
| One Month | -1.58% |
| Three Months | 1.62% |
| Six Months | 10.66% |
| Nine Months | 4.92% |
| One Year | 5.13% |
| Three Years | 10.09% |
| Five Years | 31.73% |
| Ten Years | 78.04% |
| YTD | 0.94% |
| Since Inception | 94.20% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 5.67% |
| 2022 | 0.55% |
| 2021 | 18.21% |
| 2020 | -1.76% |
| 2019 | 18.47% |
| 2018 | -3.93% |
| 2017 | 9.70% |
| 2016 | 13.30% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.65 |
| Correlation | 80.38% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 64.61% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.48 |
| Treynor | -0.38 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -4.93 |