BTIFX
Belmont Theta Income-Inst
$22.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 18.634M |
| 52 Week High | 22.95 |
| 52 Week Low | 19.42 |
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Key Data
| Symbol | BTIFX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 22.95 |
| Price Yesterday | 22.95 |
| Market Cap | 18.63 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 22.95 |
|---|---|
| 52 Week Low | 19.42 |
| Market Cap | 18.63M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.33% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.65% |
| One Months | 15.45% |
| Three Months | 13.43% |
| Six Months | 13.13% |
| Nine Months | 16.78% |
| One Year | 12.91% |
| Three Years | 6.23% |
| Five Years | 3.07% |
| Ten Years | -999 |
| YTD | 12.79% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.15% |
| Three Months | 3.15% |
| Six Months | 6.25% |
| Nine Months | 12.19% |
| One Year | 12.89% |
| Three Years | 19.76% |
| Five Years | 16.27% |
| Ten Years | -999 |
| YTD | 6.40% |
| Since Inception | 16.57% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 11.19% |
| 2022 | -0.56% |
| 2021 | 4.00% |
| 2020 | -5.05% |
| 2019 | -0.06% |
| 2018 | 0.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.26% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.26 |
| Sortino | -10.05 |
| Treynor | 15.94 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -13.59 |