BTSIX
BTS Managed Income-I
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 8.107M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.688 |
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Key Data
| Symbol | BTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 8.11 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 8.11M |
| Shares Outstanding | 0.86M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 38.04% |
| One Months | 11.06% |
| Three Months | 3.04% |
| Six Months | 5.46% |
| Nine Months | 9.85% |
| One Year | 6.06% |
| Three Years | -2.39% |
| Five Years | 0.66% |
| Ten Years | -999 |
| YTD | 4.12% |
| Since Inception | 1.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.83% |
| Three Months | 0.74% |
| Six Months | 2.65% |
| Nine Months | 7.22% |
| One Year | 6.06% |
| Three Years | -6.95% |
| Five Years | 3.36% |
| Ten Years | -999 |
| YTD | 2.10% |
| Since Inception | 5.70% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 5.65% |
| 2022 | -12.33% |
| 2021 | -1.13% |
| 2020 | 8.63% |
| 2019 | 4.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.63% |
|---|---|
| Beta | 0.36 |
| Correlation | 85.57% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 73.22% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.88 |
| Sortino | -16.18 |
| Treynor | 1.92 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -15.82 |