BTFRX
BTS Tactical Fixed Income-R
$7.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 65.217M |
| 52 Week High | 7.7 |
| 52 Week Low | 7.194 |
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Key Data
| Symbol | BTFRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.69 |
| Price Yesterday | 7.69 |
| Market Cap | 65.22 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 7.70 |
|---|---|
| 52 Week Low | 7.19 |
| Market Cap | 65.22M |
| Shares Outstanding | 8.48M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.46% |
| One Months | 12.04% |
| Three Months | 4.85% |
| Six Months | 3.89% |
| Nine Months | 8.41% |
| One Year | 5.16% |
| Three Years | -4.71% |
| Five Years | -2.26% |
| Ten Years | -999 |
| YTD | 2.68% |
| Since Inception | -0.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.91% |
| Three Months | 1.17% |
| Six Months | 1.89% |
| Nine Months | 6.17% |
| One Year | 5.16% |
| Three Years | -13.42% |
| Five Years | -10.79% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | -3.83% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 1.96% |
| 2022 | -12.93% |
| 2021 | -2.55% |
| 2020 | 1.22% |
| 2019 | 4.05% |
| 2018 | -6.76% |
| 2017 | 2.55% |
| 2016 | 13.55% |
| 2015 | -4.09% |
Risk against SP-DA
| Alpha | -9.00% |
|---|---|
| Beta | 0.38 |
| Correlation | 81.25% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 66.01% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.56 |
| Sortino | -17.78 |
| Treynor | -0.58 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -15.71 |