TEFQX
Firsthand Technology Opportunities
$3.61
-0.09 (-2.43%)
Currency in USD / Last Updated: 4/19/2024
Category | Tech |
---|---|
Market Cap | 48.306M |
52 Week High | 5.269 |
52 Week Low | 3.61 |
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Key Data
Symbol | TEFQX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 3.61 |
Price Yesterday | 3.7 |
Market Cap | 48.31 |
YTD Return | -25.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 5.27 |
---|---|
52 Week Low | 3.61 |
Market Cap | 48.31M |
Shares Outstanding | 13.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -99.80% |
---|---|
Five Days | -97.01% |
One Months | -65.39% |
Three Months | -61.77% |
Six Months | -20.79% |
Nine Months | -36.99% |
One Year | -23.05% |
Three Years | -35.04% |
Five Years | -11.92% |
Ten Years | 3.01% |
YTD | -62.73% |
Since Inception | 0.53% |
Returns Total
One Day | -2.43% |
---|---|
Five Days | -6.72% |
One Month | -8.84% |
Three Months | -21.35% |
Six Months | -10.91% |
Nine Months | -29.38% |
One Year | -23.03% |
Three Years | -72.56% |
Five Years | -46.93% |
Ten Years | 34.45% |
YTD | -25.72% |
Since Inception | 13.70% |
Yearly Returns
2024 | -25.72% |
---|---|
2023 | 10.81% |
2022 | -59.90% |
2021 | -16.69% |
2020 | 96.53% |
2019 | 28.51% |
2018 | 4.31% |
2017 | 55.46% |
2016 | 5.98% |
2015 | 4.27% |
Risk against SP-DA
Alpha | -48.19% |
---|---|
Beta | 1.23 |
Correlation | 48.08% |
Downside Deviation | 8.07% |
Coefficient of determination | 23.11% |
Standard Deviation | 8.71% |
Sharpe Ratio | -1.47 |
Sortino | -5.51 |
Treynor | -23.15 |
Ulcer Index | 16.42 |
Ulcer Performance Index | -2.71 |