BTFCX
BTS Tactical Fixed Income-C
$7.64
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 65.219M |
| 52 Week High | 7.66 |
| 52 Week Low | 7.18 |
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Key Data
| Symbol | BTFCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.64 |
| Price Yesterday | 7.65 |
| Market Cap | 65.22 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 7.66 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 65.22M |
| Shares Outstanding | 8.54M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -28.11% |
|---|---|
| Five Days | 39.27% |
| One Months | 10.46% |
| Three Months | 3.82% |
| Six Months | 3.16% |
| Nine Months | 7.74% |
| One Year | 4.55% |
| Three Years | -5.19% |
| Five Years | -2.76% |
| Ten Years | -0.87% |
| YTD | 2.22% |
| Since Inception | -0.55% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.79% |
| Three Months | 0.92% |
| Six Months | 1.54% |
| Nine Months | 5.69% |
| One Year | 4.54% |
| Three Years | -14.70% |
| Five Years | -13.02% |
| Ten Years | -8.33% |
| YTD | 1.14% |
| Since Inception | -5.89% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 1.34% |
| 2022 | -13.44% |
| 2021 | -2.95% |
| 2020 | 0.66% |
| 2019 | 3.54% |
| 2018 | -7.14% |
| 2017 | 2.03% |
| 2016 | 12.94% |
| 2015 | -3.01% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.57% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 63.32% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.81 |
| Sortino | -17.82 |
| Treynor | -2.32 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -15.87 |