TRDFX
Steward Values Enhanced SmMidCap IxFd-A
$12.16
-0.08 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 187.065M |
52 Week High | 12.83 |
52 Week Low | 9.905 |
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Key Data
Symbol | TRDFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.16 |
Price Yesterday | 12.24 |
Market Cap | 187.07 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 12.83 |
---|---|
52 Week Low | 9.91 |
Market Cap | 187.07M |
Shares Outstanding | 15.38M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 3.34% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | -80.87% |
---|---|
Five Days | 210.44% |
One Months | -30.37% |
Three Months | 11.27% |
Six Months | 48.93% |
Nine Months | 7.13% |
One Year | 17.34% |
Three Years | 1.95% |
Five Years | 7.90% |
Ten Years | 7.86% |
YTD | 4.54% |
Since Inception | 7.52% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 2.27% |
One Month | -3.11% |
Three Months | 2.70% |
Six Months | 21.82% |
Nine Months | 5.33% |
One Year | 17.32% |
Three Years | 5.97% |
Five Years | 46.17% |
Ten Years | 112.81% |
YTD | 1.42% |
Since Inception | 1,221.74% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 15.78% |
2022 | -14.74% |
2021 | 26.35% |
2020 | 10.35% |
2019 | 21.39% |
2018 | -12.43% |
2017 | 13.79% |
2016 | 23.04% |
2015 | -3.91% |
Risk against SP-DA
Alpha | -13.96% |
---|---|
Beta | 1.26 |
Correlation | 87.46% |
Downside Deviation | 3.52% |
Coefficient of determination | 76.49% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.51 |
Sortino | -2.45 |
Treynor | 9.49 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -1.64 |