BTFIX
BTS Tactical Fixed Income-I
$7.68
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 65.217M |
| 52 Week High | 7.69 |
| 52 Week Low | 7.166 |
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Key Data
| Symbol | BTFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.68 |
| Price Yesterday | 7.69 |
| Market Cap | 65.22 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 7.69 |
|---|---|
| 52 Week Low | 7.17 |
| Market Cap | 65.22M |
| Shares Outstanding | 8.49M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | -27.98% |
|---|---|
| Five Days | 39.03% |
| One Months | 12.24% |
| Three Months | 4.86% |
| Six Months | 4.18% |
| Nine Months | 9.01% |
| One Year | 5.59% |
| Three Years | -4.26% |
| Five Years | -1.79% |
| Ten Years | -999 |
| YTD | 3.21% |
| Since Inception | 0.04% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.92% |
| Three Months | 1.17% |
| Six Months | 2.03% |
| Nine Months | 6.61% |
| One Year | 5.58% |
| Three Years | -12.18% |
| Five Years | -8.61% |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | 0.33% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 2.37% |
| 2022 | -12.51% |
| 2021 | -2.03% |
| 2020 | 1.69% |
| 2019 | 4.58% |
| 2018 | -6.28% |
| 2017 | 3.16% |
| 2016 | 14.05% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.39 |
| Correlation | 83.35% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 69.48% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.49 |
| Sortino | -17.32 |
| Treynor | 0.54 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -16.8 |