TOCQX
Tocqueville
$44.34
-0.12 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 460.985M |
52 Week High | 45.94 |
52 Week Low | 36.129 |
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Key Data
Symbol | TOCQX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 44.34 |
Price Yesterday | 44.46 |
Market Cap | 460.99 |
YTD Return | 5.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 45.94 |
---|---|
52 Week Low | 36.13 |
Market Cap | 460.99M |
Shares Outstanding | 10.40M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 5.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.59% |
Returns Annualized
One Day | -49.43% |
---|---|
Five Days | -81.33% |
One Months | -6.96% |
Three Months | 30.22% |
Six Months | 37.48% |
Nine Months | 11.92% |
One Year | 19.15% |
Three Years | 6.19% |
Five Years | 10.92% |
Ten Years | 9.84% |
YTD | 20.87% |
Since Inception | 10.28% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -3.27% |
One Month | -0.63% |
Three Months | 6.82% |
Six Months | 17.08% |
Nine Months | 8.86% |
One Year | 19.13% |
Three Years | 19.73% |
Five Years | 67.65% |
Ten Years | 155.16% |
YTD | 5.80% |
Since Inception | 3,148.35% |
Yearly Returns
2024 | 5.80% |
---|---|
2023 | 16.79% |
2022 | -13.75% |
2021 | 25.73% |
2020 | 12.58% |
2019 | 29.25% |
2018 | -7.26% |
2017 | 20.35% |
2016 | 8.55% |
2015 | -2.55% |
Risk against SP-DA
Alpha | -4.03% |
---|---|
Beta | 1.04 |
Correlation | 97.42% |
Downside Deviation | 3.11% |
Coefficient of determination | 94.90% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.27 |
Sortino | -1.09 |
Treynor | 13.27 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -0.84 |