TFAFX
Tactical Growth Allocation-I
$10.06
0.11 (1.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | Aggressive |
|---|---|
| Market Cap | 28.2M |
| 52 Week High | 10.48 |
| 52 Week Low | 8.424 |
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Key Data
| Symbol | TFAFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 10.06 |
| Price Yesterday | 9.95 |
| Market Cap | 28.20 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 28.20M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 1,501.31% |
|---|---|
| Five Days | -9.53% |
| One Months | -38.82% |
| Three Months | 10.15% |
| Six Months | 29.42% |
| Nine Months | 8.93% |
| One Year | 17.62% |
| Three Years | 1.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.02% |
| Since Inception | 4.36% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | -0.20% |
| One Month | -4.01% |
| Three Months | 2.44% |
| Six Months | 13.63% |
| Nine Months | 6.66% |
| One Year | 17.61% |
| Three Years | 3.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.14% |
| Since Inception | 22.98% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 19.64% |
| 2022 | -24.15% |
| 2021 | 16.19% |
| 2020 | 7.87% |
| 2019 | 3.83% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.86% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 93.82% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.6 |
| Treynor | 12.45 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.19 |