TREIX
Thirdline Real Estate Income
$10.04
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/17/2024
Category | Real Estate |
---|---|
Market Cap | 66.227M |
52 Week High | 10.09 |
52 Week Low | 9.401 |
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Key Data
Symbol | TREIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 10.04 |
Price Yesterday | 10.08 |
Market Cap | 66.23 |
YTD Return | 1.33% |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.40 |
Market Cap | 66.23M |
Shares Outstanding | 6.60M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | -63.32% |
---|---|
Five Days | -9.55% |
One Months | -0.57% |
Three Months | 4.22% |
Six Months | 5.44% |
Nine Months | 7.32% |
One Year | 6.80% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.61% |
Since Inception | 6.17% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.20% |
One Month | -0.05% |
Three Months | 1.04% |
Six Months | 2.66% |
Nine Months | 5.46% |
One Year | 6.80% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.33% |
Since Inception | 16.28% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 8.05% |
2022 | 5.31% |
2021 | 0.86% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.86% |
---|---|
Beta | 0.03 |
Correlation | 29.39% |
Downside Deviation | 0.05% |
Coefficient of determination | 8.64% |
Standard Deviation | 0.37% |
Sharpe Ratio | -12.45 |
Sortino | -323.34 |
Treynor | 44.16 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -248.98 |