TCUEX
Trust For Credit Unions Short Dur I\Disc
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short Term Government |
|---|---|
| Market Cap | 1.225M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.82 |
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Key Data
| Symbol | TCUEX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 1.23 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0003 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 1.23M |
| Shares Outstanding | 0.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.05% |
| One Year | -1.34% |
| Three Years | -3.65% |
| Five Years | -1.33% |
| Ten Years | -0.96% |
| YTD | -0.29% |
| Since Inception | -1.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.78% |
| One Year | -1.34% |
| Three Years | -10.52% |
| Five Years | -6.45% |
| Ten Years | -9.14% |
| YTD | -0.23% |
| Since Inception | -9.88% |
Yearly Returns
| 2023 | -0.23% |
|---|---|
| 2022 | -9.03% |
| 2021 | -1.61% |
| 2020 | 2.38% |
| 2019 | 1.68% |
| 2018 | -0.83% |
| 2017 | -0.41% |
| 2016 | -0.31% |
| 2015 | -0.62% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | -0.02 |
| Correlation | -22.06% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 4.87% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -14.84 |
| Sortino | -22.73 |
| Treynor | 292.59 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -20.45 |