THHYX
Toews Tactical Income
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 499.313M |
52 Week High | 10.09 |
52 Week Low | 9.384 |
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Key Data
Symbol | THHYX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.09 |
Price Yesterday | 10.09 |
Market Cap | 499.31 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.38 |
Market Cap | 499.31M |
Shares Outstanding | 49.49M |
Income Dividend Yield | 4.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.05% |
One Months | 14.25% |
Three Months | 5.33% |
Six Months | 15.57% |
Nine Months | 7.85% |
One Year | 5.56% |
Three Years | 0.25% |
Five Years | 1.73% |
Ten Years | 2.50% |
YTD | 5.33% |
Since Inception | 4.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.06% |
One Month | 1.06% |
Three Months | 1.26% |
Six Months | 7.37% |
Nine Months | 5.77% |
One Year | 5.49% |
Three Years | 0.76% |
Five Years | 8.93% |
Ten Years | 27.95% |
YTD | 1.26% |
Since Inception | 76.61% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 4.50% |
2022 | -5.32% |
2021 | 0.28% |
2020 | 5.22% |
2019 | 7.37% |
2018 | -0.80% |
2017 | 3.00% |
2016 | 10.46% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.24 |
Correlation | 66.42% |
Downside Deviation | 0.80% |
Coefficient of determination | 44.11% |
Standard Deviation | 1.23% |
Sharpe Ratio | -6.72 |
Sortino | -35.7 |
Treynor | 2.62 |
Ulcer Index | 1.3 |
Ulcer Performance Index | -22 |