TFRIX
Terra Firma US Concentrad Rlty Eqty-Inst
$17.65
0.43 (2.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 20.925M |
52 Week High | 18.065 |
52 Week Low | 14.225 |
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Key Data
Symbol | TFRIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 17.65 |
Price Yesterday | 17.22 |
Market Cap | 20.93 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 18.07 |
---|---|
52 Week Low | 14.23 |
Market Cap | 20.93M |
Shares Outstanding | 1.19M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 72.64% |
One Months | 31.43% |
Three Months | -5.90% |
Six Months | 39.61% |
Nine Months | 12.55% |
One Year | 15.14% |
Three Years | 2.51% |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.21% |
Since Inception | 6.93% |
Returns Total
One Day | 2.50% |
---|---|
Five Days | 1.09% |
One Month | 2.30% |
Three Months | -1.48% |
Six Months | 17.98% |
Nine Months | 9.26% |
One Year | 15.13% |
Three Years | 7.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.26% |
Since Inception | 28.59% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 12.75% |
2022 | -29.68% |
2021 | 49.84% |
2020 | 9.62% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.75% |
---|---|
Beta | 1.2 |
Correlation | 79.69% |
Downside Deviation | 3.80% |
Coefficient of determination | 63.51% |
Standard Deviation | 5.06% |
Sharpe Ratio | -1.08 |
Sortino | -4.99 |
Treynor | 8.22 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -3.3 |