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TOPHX

Tocqueville Phoenix\Disc

$20.99 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Small Value
Market Cap 132056.694M
52 Week High 21.25
52 Week Low 18.39
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Key Data
Symbol TOPHX
Type Mutual Fund
Category Small Value
Price 20.99
Price Yesterday 20.99
Market Cap 132,056.69
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0125
Overview
52 Week High 21.25
52 Week Low 18.39
Market Cap 132,056.69M
Shares Outstanding 6,291.41M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 12.13%
Three Years 5.03%
Five Years -0.80%
Ten Years -5.21%
YTD 0.00%
Since Inception 2.52%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 12.07%
Three Years 15.77%
Five Years -3.94%
Ten Years -41.34%
YTD 0.00%
Since Inception 109.90%
Yearly Returns
2023 0.00%
2022 -15.53%
2021 12.39%
2020 4.84%
2019 19.49%
2018 -22.01%
2017 -8.23%
2016 2.96%
2015 -26.71%
2014 -14.09%
Risk against SP-DA
Alpha 3.88%
Beta 0.22
Correlation 38.76%
Downside Deviation 5.56%
Coefficient of determination 15.03%
Standard Deviation 2.67%
Sharpe Ratio -0.98
Sortino -1.64
Treynor 34.42
Ulcer Index 1.23
Ulcer Performance Index -7.39

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