THLGX
Toews Hedged US
$14.36
0.12 (0.84%)
Currency in USD / Last Updated: 3/27/2024
Category | Long-Short Equity |
---|---|
Market Cap | 77.763M |
52 Week High | 14.36 |
52 Week Low | 11.566 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | THLGX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 14.36 |
Price Yesterday | 14.24 |
Market Cap | 77.76 |
YTD Return | 8.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 14.36 |
---|---|
52 Week Low | 11.57 |
Market Cap | 77.76M |
Shares Outstanding | 5.42M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 730.44% |
---|---|
Five Days | 37.33% |
One Months | 29.97% |
Three Months | 35.78% |
Six Months | 40.22% |
Nine Months | 18.24% |
One Year | 23.87% |
Three Years | 4.50% |
Five Years | 10.27% |
Ten Years | 6.17% |
YTD | 38.92% |
Since Inception | 7.17% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 0.63% |
One Month | 2.21% |
Three Months | 7.81% |
Six Months | 18.24% |
Nine Months | 13.37% |
One Year | 23.85% |
Three Years | 14.08% |
Five Years | 62.87% |
Ten Years | 81.77% |
YTD | 8.13% |
Since Inception | 156.89% |
Yearly Returns
2024 | 8.13% |
---|---|
2023 | 16.96% |
2022 | -12.49% |
2021 | 2.59% |
2020 | 30.44% |
2019 | 19.50% |
2018 | -4.29% |
2017 | 20.32% |
2016 | -5.27% |
2015 | -11.83% |
Risk against SP-DA
Alpha | -5.75% |
---|---|
Beta | 0.84 |
Correlation | 92.72% |
Downside Deviation | 3.04% |
Coefficient of determination | 85.98% |
Standard Deviation | 3.06% |
Sharpe Ratio | -0.96 |
Sortino | -3.36 |
Treynor | 22.02 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -2.64 |