TGFRX
Tanaka Growth
$41.63
0.07 (0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20.017M |
52 Week High | 44.18 |
52 Week Low | 29.16 |
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Key Data
Symbol | TGFRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 41.63 |
Price Yesterday | 41.56 |
Market Cap | 20.02 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0214 |
Overview
52 Week High | 44.18 |
---|---|
52 Week Low | 29.16 |
Market Cap | 20.02M |
Shares Outstanding | 0.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 52.88% |
---|---|
Five Days | -29.55% |
One Months | -40.05% |
Three Months | 5.78% |
Six Months | 40.13% |
Nine Months | 18.04% |
One Year | 37.94% |
Three Years | 2.58% |
Five Years | 16.79% |
Ten Years | 8.82% |
YTD | 1.63% |
Since Inception | 5.97% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -0.69% |
One Month | -4.36% |
Three Months | 1.41% |
Six Months | 18.20% |
Nine Months | 13.31% |
One Year | 37.89% |
Three Years | 7.93% |
Five Years | 116.95% |
Ten Years | 132.39% |
YTD | 0.51% |
Since Inception | 275.79% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 50.24% |
2022 | -22.62% |
2021 | 26.63% |
2020 | 50.88% |
2019 | 18.78% |
2018 | -25.18% |
2017 | 7.27% |
2016 | -4.45% |
2015 | 12.18% |
Risk against SP-DA
Alpha | 1.99% |
---|---|
Beta | 1.6 |
Correlation | 85.85% |
Downside Deviation | 3.26% |
Coefficient of determination | 73.71% |
Standard Deviation | 6.37% |
Sharpe Ratio | 0.61 |
Sortino | 4.11 |
Treynor | 20.41 |
Ulcer Index | 6.1 |
Ulcer Performance Index | 2.2 |