TSWEX
TSW LargeCap Value-Inst
$13.33
0.18 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 37.854M |
52 Week High | 13.33 |
52 Week Low | 11.232 |
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Key Data
Symbol | TSWEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.33 |
Price Yesterday | 13.155 |
Market Cap | 37.85 |
YTD Return | 6.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 13.33 |
---|---|
52 Week Low | 11.23 |
Market Cap | 37.85M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 6.15% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 8.31% |
Returns Annualized
One Day | 2,703.74% |
---|---|
Five Days | 118.56% |
One Months | 57.25% |
Three Months | 32.07% |
Six Months | 29.33% |
Nine Months | 19.61% |
One Year | 17.99% |
Three Years | 8.32% |
Five Years | 11.49% |
Ten Years | 9.35% |
YTD | 31.96% |
Since Inception | 7.93% |
Returns Total
One Day | 1.33% |
---|---|
Five Days | 1.56% |
One Month | 3.84% |
Three Months | 7.08% |
Six Months | 13.59% |
Nine Months | 14.36% |
One Year | 17.98% |
Three Years | 27.01% |
Five Years | 72.09% |
Ten Years | 144.05% |
YTD | 6.82% |
Since Inception | 924.60% |
Yearly Returns
2024 | 6.82% |
---|---|
2023 | 6.39% |
2022 | 0.91% |
2021 | 25.08% |
2020 | 7.38% |
2019 | 21.24% |
2018 | -1.71% |
2017 | 14.52% |
2016 | 9.01% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 0.73 |
Correlation | 91.75% |
Downside Deviation | 1.93% |
Coefficient of determination | 84.19% |
Standard Deviation | 2.69% |
Sharpe Ratio | -1.73 |
Sortino | -8.35 |
Treynor | 17.34 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -8.55 |