TEAF
Tortoise Essential Assets Income Term
$11.63
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 156.902M |
| 52 Week High | 12.03 |
| 52 Week Low | 10.451 |
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Overview
| 52 Week High | 12.03 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 156.90M |
| Shares Outstanding | 13.49M |
| Income Dividend Yield | 9.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.29% |
Returns Annualized
| One Day | -47.79% |
|---|---|
| Five Days | 61.52% |
| One Months | -11.00% |
| Three Months | 5.84% |
| Six Months | 9.05% |
| Nine Months | 11.45% |
| One Year | 3.45% |
| Three Years | -0.41% |
| Five Years | -0.87% |
| Ten Years | -999 |
| YTD | 8.07% |
| Since Inception | -2.43% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.95% |
| One Month | -0.92% |
| Three Months | 1.40% |
| Six Months | 4.35% |
| Nine Months | 8.37% |
| One Year | 3.44% |
| Three Years | -1.23% |
| Five Years | -4.28% |
| Ten Years | -999 |
| YTD | 4.08% |
| Since Inception | -12.16% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | -0.63% |
| 2022 | -5.42% |
| 2021 | 19.39% |
| 2020 | -12.75% |
| 2019 | -13.79% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.90% |
|---|---|
| Beta | 0.43 |
| Correlation | 43.34% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 18.78% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -2.3 |
| Sortino | -6.84 |
| Treynor | -4.53 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -3.78 |