TTDAX
Toews Tactical Defensive Alpha
$9.95
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/26/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 64.837M |
| 52 Week High | 10.55 |
| 52 Week Low | 8.547 |
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Key Data
| Symbol | TTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.95 |
| Price Yesterday | 9.97 |
| Market Cap | 64.84 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 64.84M |
| Shares Outstanding | 6.52M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -39.74% |
|---|---|
| Five Days | 75.22% |
| One Months | -39.78% |
| Three Months | 2.45% |
| Six Months | 32.22% |
| Nine Months | 1.57% |
| One Year | 9.31% |
| Three Years | -3.45% |
| Five Years | 4.77% |
| Ten Years | -999 |
| YTD | -0.62% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.12% |
| One Month | -4.33% |
| Three Months | 0.61% |
| Six Months | 14.84% |
| Nine Months | 1.18% |
| One Year | 9.30% |
| Three Years | -10.00% |
| Five Years | 26.16% |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 74.75% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 7.68% |
| 2022 | -16.62% |
| 2021 | 12.14% |
| 2020 | 17.10% |
| 2019 | 22.13% |
| 2018 | -7.30% |
| 2017 | 15.76% |
| 2016 | 13.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.88% |
|---|---|
| Beta | 0.93 |
| Correlation | 85.56% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 73.21% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.86 |
| Treynor | 4.23 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -3.31 |