TMNIX
Counterpoint Tactical Municipal-I
$10.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 260.979M |
| 52 Week High | 10.774 |
| 52 Week Low | 9.98 |
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Key Data
| Symbol | TMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.63 |
| Price Yesterday | 10.63 |
| Market Cap | 260.98 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 260.98M |
| Shares Outstanding | 24.55M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.86% |
| One Months | -12.45% |
| Three Months | 6.50% |
| Six Months | 13.30% |
| Nine Months | 4.84% |
| One Year | 4.59% |
| Three Years | 1.57% |
| Five Years | 3.63% |
| Ten Years | -999 |
| YTD | 1.42% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | -1.15% |
| Three Months | 1.59% |
| Six Months | 6.39% |
| Nine Months | 3.63% |
| One Year | 4.58% |
| Three Years | 4.78% |
| Five Years | 19.45% |
| Ten Years | -999 |
| YTD | 0.44% |
| Since Inception | 24.18% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 6.85% |
| 2022 | -3.12% |
| 2021 | 2.96% |
| 2020 | 6.73% |
| 2019 | 8.16% |
| 2018 | 0.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.18 |
| Correlation | 65.35% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 42.71% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.11 |
| Sortino | -25.25 |
| Treynor | -4.4 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -14.31 |