TFAZX
TFA Tactical Income-Inst
$8.06
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 25.674M |
52 Week High | 8.365 |
52 Week Low | 7.851 |
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Key Data
Symbol | TFAZX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.06 |
Price Yesterday | 8.08 |
Market Cap | 25.67 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0244 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 7.85 |
Market Cap | 25.67M |
Shares Outstanding | 3.19M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -46.48% |
---|---|
Five Days | 0.00% |
One Months | -14.39% |
Three Months | -4.82% |
Six Months | 4.13% |
Nine Months | -3.19% |
One Year | -3.55% |
Three Years | -4.06% |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.53% |
Since Inception | -0.16% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.00% |
One Month | -1.35% |
Three Months | -1.23% |
Six Months | 2.03% |
Nine Months | -2.41% |
One Year | -3.54% |
Three Years | -11.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.12% |
Since Inception | -0.79% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | -0.19% |
2022 | -9.94% |
2021 | 5.82% |
2020 | 2.98% |
2019 | 4.55% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.78% |
---|---|
Beta | 0.24 |
Correlation | 50.36% |
Downside Deviation | 1.66% |
Coefficient of determination | 25.37% |
Standard Deviation | 1.59% |
Sharpe Ratio | -5.35 |
Sortino | -17.82 |
Treynor | -37.85 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -9.41 |