TFREX
Terra Firma US Concentrad Rlty Eqty-Open
$16.22
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 19.037M |
| 52 Week High | 18.107 |
| 52 Week Low | 14.286 |
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Key Data
| Symbol | TFREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.22 |
| Price Yesterday | 16.24 |
| Market Cap | 19.04 |
| YTD Return | -9.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 18.11 |
|---|---|
| 52 Week Low | 14.29 |
| Market Cap | 19.04M |
| Shares Outstanding | 1.17M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -26.72% |
|---|---|
| Five Days | -92.71% |
| One Months | -55.00% |
| Three Months | -21.59% |
| Six Months | 15.44% |
| Nine Months | -3.61% |
| One Year | -0.35% |
| Three Years | -1.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -28.46% |
| Since Inception | 4.21% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -5.06% |
| One Month | -6.73% |
| Three Months | -5.89% |
| Six Months | 7.37% |
| Nine Months | -2.73% |
| One Year | -0.35% |
| Three Years | -5.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.48% |
| Since Inception | 17.03% |
Yearly Returns
| 2024 | -9.48% |
|---|---|
| 2023 | 12.56% |
| 2022 | -29.79% |
| 2021 | 49.44% |
| 2020 | 9.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.33% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.35% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 52.34% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.3 |
| Sortino | -6 |
| Treynor | -5.28 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.83 |