TILDX
DCM/INNOVA High Equity Inc Innovation
$11.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7.405M |
52 Week High | 11.61 |
52 Week Low | 9.834 |
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Key Data
Symbol | TILDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.07 |
Price Yesterday | 11.07 |
Market Cap | 7.41 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 11.61 |
---|---|
52 Week Low | 9.83 |
Market Cap | 7.41M |
Shares Outstanding | 0.67M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -27.24% |
One Months | -37.24% |
Three Months | 0.51% |
Six Months | 19.71% |
Nine Months | 0.54% |
One Year | 12.26% |
Three Years | -2.24% |
Five Years | 4.84% |
Ten Years | 5.08% |
YTD | 3.02% |
Since Inception | 7.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.63% |
One Month | -3.98% |
Three Months | 0.13% |
Six Months | 9.32% |
Nine Months | 0.41% |
One Year | 12.25% |
Three Years | -6.57% |
Five Years | 26.60% |
Ten Years | 64.00% |
YTD | 0.95% |
Since Inception | 227.90% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 17.76% |
2022 | -26.25% |
2021 | 19.26% |
2020 | 12.78% |
2019 | 15.16% |
2018 | -4.35% |
2017 | 13.52% |
2016 | 11.33% |
2015 | -4.64% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.81 |
Correlation | 93.84% |
Downside Deviation | 2.81% |
Coefficient of determination | 88.06% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.35 |
Sortino | -4.88 |
Treynor | 8.5 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -4.49 |