CRTBX
Conquer Risk Tactical Rotation
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 150.08M |
| 52 Week High | 10.83 |
| 52 Week Low | 9.382 |
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Key Data
| Symbol | CRTBX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.83 |
| Price Yesterday | 10.83 |
| Market Cap | 150.08 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 150.08M |
| Shares Outstanding | 13.86M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.36% |
| One Months | 34.25% |
| Three Months | 14.30% |
| Six Months | 13.19% |
| Nine Months | 13.04% |
| One Year | 4.93% |
| Three Years | 1.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.91% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.74% |
| One Month | 2.36% |
| Three Months | 3.34% |
| Six Months | 6.28% |
| Nine Months | 9.52% |
| One Year | 4.92% |
| Three Years | 5.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.97% |
| Since Inception | 34.42% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 0.55% |
| 2022 | -0.45% |
| 2021 | 9.02% |
| 2020 | 16.23% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.61% |
|---|---|
| Beta | 0.65 |
| Correlation | 81.52% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 66.46% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.68 |
| Sortino | -9.29 |
| Treynor | -0.7 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -5.69 |