TUIFX
Toews Unconstrained Income
$9.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 41.986M |
52 Week High | 9.27 |
52 Week Low | 8.838 |
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Key Data
Symbol | TUIFX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.19 |
Price Yesterday | 9.19 |
Market Cap | 41.99 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.84 |
Market Cap | 41.99M |
Shares Outstanding | 4.57M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.65% |
One Months | -7.99% |
Three Months | 0.96% |
Six Months | 6.85% |
Nine Months | 3.71% |
One Year | 2.49% |
Three Years | -0.34% |
Five Years | 0.77% |
Ten Years | 1.42% |
YTD | 0.42% |
Since Inception | 1.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.72% |
Three Months | 0.24% |
Six Months | 3.34% |
Nine Months | 2.78% |
One Year | 2.49% |
Three Years | -1.01% |
Five Years | 3.91% |
Ten Years | 15.12% |
YTD | 0.13% |
Since Inception | 20.12% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 3.08% |
2022 | -4.36% |
2021 | -0.20% |
2020 | 2.57% |
2019 | 6.96% |
2018 | -2.82% |
2017 | 2.42% |
2016 | 7.89% |
2015 | -0.76% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.14 |
Correlation | 63.84% |
Downside Deviation | 0.60% |
Coefficient of determination | 40.76% |
Standard Deviation | 0.74% |
Sharpe Ratio | -8.56 |
Sortino | -36.57 |
Treynor | -20.88 |
Ulcer Index | 0.76 |
Ulcer Performance Index | -29.06 |