TEBRX
Teberg
$23.22
0.03 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 37.682M |
52 Week High | 23.36 |
52 Week Low | 16.24 |
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Key Data
Symbol | TEBRX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 23.22 |
Price Yesterday | 23.19 |
Market Cap | 37.68 |
YTD Return | 13.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0197 |
Overview
52 Week High | 23.36 |
---|---|
52 Week Low | 16.24 |
Market Cap | 37.68M |
Shares Outstanding | 1.62M |
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 | 38.56% |
---|---|
Five Days | 4.44% |
One Months | 53.87% |
Three Months | 69.44% |
Six Months | 70.56% |
Nine Months | 35.38% |
One Year | 38.38% |
Three Years | 11.03% |
Five Years | 15.34% |
Ten Years | 9.84% |
YTD | 69.44% |
Since Inception | 7.18% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.09% |
One Month | 3.48% |
Three Months | 13.60% |
Six Months | 30.01% |
Nine Months | 25.18% |
One Year | 37.80% |
Three Years | 36.67% |
Five Years | 103.72% |
Ten Years | 154.97% |
YTD | 13.60% |
Since Inception | 355.38% |
Yearly Returns
2024 | 13.60% |
---|---|
2023 | 34.92% |
2022 | -22.47% |
2021 | 25.02% |
2020 | 20.61% |
2019 | 26.55% |
2018 | -6.70% |
2017 | 15.24% |
2016 | -0.30% |
2015 | -7.66% |
Risk against SP-DA
Alpha | 0.61% |
---|---|
Beta | 1.27 |
Correlation | 94.67% |
Downside Deviation | 3.02% |
Coefficient of determination | 89.63% |
Standard Deviation | 4.52% |
Sharpe Ratio | 0.55 |
Sortino | 2.84 |
Treynor | 29.67 |
Ulcer Index | 3.76 |
Ulcer Performance Index | 2.28 |