TFAEX
Tactical Growth Allocation-A\Disc
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 26.829M |
| 52 Week High | 9.37 |
| 52 Week Low | 7.9 |
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Key Data
| Symbol | TFAEX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.24 |
| Price Yesterday | 9.24 |
| Market Cap | 26.83 |
| YTD Return | 16.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0269 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.90 |
| Market Cap | 26.83M |
| Shares Outstanding | 2.90M |
| 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 | 12.68% |
| Six Months | 21.13% |
| Nine Months | 21.13% |
| One Year | 12.61% |
| Three Years | -4.13% |
| Five Years | -1.57% |
| Ten Years | -0.79% |
| YTD | 22.12% |
| Since Inception | -1.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.12% |
| Six Months | 10.13% |
| Nine Months | 15.36% |
| One Year | 12.55% |
| Three Years | -11.83% |
| Five Years | -7.60% |
| Ten Years | -7.60% |
| YTD | 16.52% |
| Since Inception | -7.60% |
Yearly Returns
| 2023 | 16.52% |
|---|---|
| 2022 | -27.11% |
| 2021 | 3.13% |
| 2020 | 1.93% |
| 2019 | 3.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.64 |
| Correlation | 87.80% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 77.08% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.27 |
| Treynor | 12.58 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -2.4 |