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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

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