TFAGX
TFA Alphagen Growth-I
$9.58
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 38.353M |
| 52 Week High | 9.95 |
| 52 Week Low | 8.022 |
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Key Data
| Symbol | TFAGX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 9.58 |
| Price Yesterday | 9.57 |
| Market Cap | 38.35 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0219 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 38.35M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 30.14% |
|---|---|
| Five Days | 37.30% |
| One Months | -34.49% |
| Three Months | 10.69% |
| Six Months | 31.93% |
| Nine Months | 9.79% |
| One Year | 17.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.40% |
| Since Inception | -0.50% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.63% |
| One Month | -3.62% |
| Three Months | 2.57% |
| Six Months | 14.72% |
| Nine Months | 7.29% |
| One Year | 17.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.02% |
| Since Inception | -1.32% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 18.50% |
| 2022 | -21.36% |
| 2021 | 1.80% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.74% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 95.53% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.46 |
| Treynor | 12.48 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.1 |