TFAUX
Tactical Moderate Allocation-I\Disc
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Multistrategy |
|---|---|
| Market Cap | 24.43M |
| 52 Week High | 10.363 |
| 52 Week Low | 7.837 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFAUX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 24.43 |
| YTD Return | -21.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 24.43M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.26% |
| Short Term Dividend Yield | 10.88% |
| 52 Week Yield (All) | 17.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -13.03% |
| Six Months | -2.06% |
| Nine Months | -16.72% |
| One Year | -22.49% |
| Three Years | -2.27% |
| Five Years | -1.13% |
| Ten Years | -0.57% |
| YTD | -24.18% |
| Since Inception | -1.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.53% |
| Six Months | -1.05% |
| Nine Months | -12.81% |
| One Year | -22.47% |
| Three Years | -6.65% |
| Five Years | -5.53% |
| Ten Years | -5.53% |
| YTD | -21.45% |
| Since Inception | -5.53% |
Yearly Returns
| 2022 | -21.45% |
|---|---|
| 2021 | 11.79% |
| 2020 | 4.21% |
| 2019 | 3.25% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -17.91% |
|---|---|
| Beta | 0.38 |
| Correlation | 68.14% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 46.43% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.67 |
| Sortino | -1.74 |
| Treynor | -61.07 |
| Ulcer Index | 18.07 |
| Ulcer Performance Index | -0.5 |