TFJL
Innovator 20Yr TsyBd 5 Floor Qtr ETF
$19.92
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 87.648M |
| 52 Week High | 21.41 |
| 52 Week Low | 18.68 |
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Key Data
| Symbol | TFJL |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 19.92 |
| Price Yesterday | 19.95 |
| Market Cap | 87.65 |
| YTD Return | -6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 21.41 |
|---|---|
| 52 Week Low | 18.68 |
| Market Cap | 87.65M |
| Shares Outstanding | 4.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -31.59% |
|---|---|
| Five Days | 164.24% |
| One Months | 5.88% |
| Three Months | -1.42% |
| Six Months | -10.70% |
| Nine Months | 6.13% |
| One Year | 0.25% |
| Three Years | -5.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.06% |
| Since Inception | -5.68% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.94% |
| One Month | 0.45% |
| Three Months | -0.35% |
| Six Months | -5.41% |
| Nine Months | 4.51% |
| One Year | 0.25% |
| Three Years | -14.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.96% |
| Since Inception | -20.26% |
Yearly Returns
| 2024 | -6.96% |
|---|---|
| 2023 | 8.24% |
| 2022 | -17.17% |
| 2021 | -2.45% |
| 2020 | -2.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 0.31 |
| Correlation | 33.21% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 11.03% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -2.78 |
| Sortino | -12.51 |
| Treynor | -16.8 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -5.46 |