TSIFX
Ecofin Tax-Exempt Private Credit-Inst
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 115.209M |
52 Week High | 8.778 |
52 Week Low | 8.121 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSIFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 115.21 |
YTD Return | 0.60% |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 8.12 |
Market Cap | 115.21M |
Shares Outstanding | 13.68M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.04% |
Three Months | 2.49% |
Six Months | 5.85% |
Nine Months | -5.46% |
One Year | -2.76% |
Three Years | 1.75% |
Five Years | 1.70% |
Ten Years | -999 |
YTD | 2.49% |
Since Inception | 2.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.24% |
Three Months | 0.60% |
Six Months | 2.83% |
Nine Months | -4.08% |
One Year | -2.73% |
Three Years | 5.33% |
Five Years | 8.76% |
Ten Years | -999 |
YTD | 0.60% |
Since Inception | 12.73% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | -2.28% |
2022 | 2.70% |
2021 | 4.34% |
2020 | 1.00% |
2019 | 4.09% |
2018 | 1.79% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.09 |
Correlation | 17.77% |
Downside Deviation | 1.85% |
Coefficient of determination | 3.16% |
Standard Deviation | 1.69% |
Sharpe Ratio | -6.15 |
Sortino | -19.47 |
Treynor | -76.54 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -7.22 |