TFAQX
TFA Quantitative-I
$9.57
-0.05 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 30.531M |
| 52 Week High | 10.07 |
| 52 Week Low | 7.768 |
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Key Data
| Symbol | TFAQX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.57 |
| Price Yesterday | 9.62 |
| Market Cap | 30.53 |
| YTD Return | 4.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0259 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 30.53M |
| Shares Outstanding | 3.19M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -73.14% |
|---|---|
| Five Days | 30.25% |
| One Months | -42.29% |
| Three Months | 2.12% |
| Six Months | 35.35% |
| Nine Months | 7.43% |
| One Year | 23.06% |
| Three Years | 1.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.00% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.53% |
| One Month | -4.68% |
| Three Months | 0.53% |
| Six Months | 16.18% |
| Nine Months | 5.55% |
| One Year | 23.04% |
| Three Years | 3.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.82% |
| Since Inception | 26.82% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | 23.25% |
| 2022 | -25.15% |
| 2021 | 11.03% |
| 2020 | 18.13% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 1.15 |
| Correlation | 94.54% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 89.38% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.88 |
| Treynor | 15.34 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -0.74 |