BIGTX
The Texas-I
$14.14
-0.13 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 12.469M |
| 52 Week High | 14.78 |
| 52 Week Low | 11.3 |
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Key Data
| Symbol | BIGTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.14 |
| Price Yesterday | 14.27 |
| Market Cap | 12.47 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 14.78 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 12.47M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 2.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -90.06% |
|---|---|
| Five Days | -10.14% |
| One Months | 11.35% |
| Three Months | -8.45% |
| Six Months | 18.02% |
| Nine Months | 24.61% |
| One Year | 18.50% |
| Three Years | 3.08% |
| Five Years | 9.27% |
| Ten Years | 4.23% |
| YTD | 11.74% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.21% |
| One Month | 0.86% |
| Three Months | -2.15% |
| Six Months | 8.49% |
| Nine Months | 17.72% |
| One Year | 18.48% |
| Three Years | 9.48% |
| Five Years | 55.62% |
| Ten Years | 51.20% |
| YTD | 5.89% |
| Since Inception | 66.47% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 11.32% |
| 2022 | -6.90% |
| 2021 | 23.89% |
| 2020 | 13.13% |
| 2019 | 9.60% |
| 2018 | -11.42% |
| 2017 | 11.58% |
| 2016 | 16.23% |
| 2015 | -15.79% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 1 |
| Correlation | 68.28% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 46.62% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -0.63 |
| Sortino | -3.14 |
| Treynor | 13.17 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -2.27 |