BTFAX
BTS Tactical Fixed Income-A
$7.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 65.301M |
| 52 Week High | 7.73 |
| 52 Week Low | 7.21 |
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Key Data
| Symbol | BTFAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.72 |
| Price Yesterday | 7.72 |
| Market Cap | 65.30 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 7.73 |
|---|---|
| 52 Week Low | 7.21 |
| Market Cap | 65.30M |
| Shares Outstanding | 8.46M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.24% |
| One Months | 13.10% |
| Three Months | 5.11% |
| Six Months | 4.18% |
| Nine Months | 8.88% |
| One Year | 5.43% |
| Three Years | -4.45% |
| Five Years | -2.02% |
| Ten Years | -0.11% |
| YTD | 3.19% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.98% |
| Three Months | 1.23% |
| Six Months | 2.04% |
| Nine Months | 6.51% |
| One Year | 5.42% |
| Three Years | -12.72% |
| Five Years | -9.65% |
| Ten Years | -1.05% |
| YTD | 1.63% |
| Since Inception | 3.46% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 2.11% |
| 2022 | -12.80% |
| 2021 | -2.18% |
| 2020 | 1.43% |
| 2019 | 4.29% |
| 2018 | -6.52% |
| 2017 | 2.86% |
| 2016 | 13.79% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.39 |
| Correlation | 82.65% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 68.30% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.47 |
| Sortino | -17.16 |
| Treynor | 0.12 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -15.91 |