TOWFX
Towpath Focus-Inst
$14.82
-0.10 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 33.438M |
52 Week High | 15.08 |
52 Week Low | 12.09 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TOWFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.82 |
Price Yesterday | 14.92 |
Market Cap | 33.44 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 15.08 |
---|---|
52 Week Low | 12.09 |
Market Cap | 33.44M |
Shares Outstanding | 2.26M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | -81.67% |
---|---|
Five Days | 152.84% |
One Months | -6.71% |
Three Months | 17.00% |
Six Months | 35.64% |
Nine Months | 15.61% |
One Year | 19.33% |
Three Years | 7.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.06% |
Since Inception | 13.88% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 1.86% |
One Month | -0.60% |
Three Months | 4.00% |
Six Months | 16.31% |
Nine Months | 11.55% |
One Year | 19.31% |
Three Years | 23.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 74.97% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 12.32% |
2022 | -2.04% |
2021 | 26.49% |
2020 | 19.28% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.43% |
---|---|
Beta | 0.7 |
Correlation | 88.68% |
Downside Deviation | 1.66% |
Coefficient of determination | 78.64% |
Standard Deviation | 2.68% |
Sharpe Ratio | -0.71 |
Sortino | -4 |
Treynor | 19.97 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -3.34 |