DWTFX
Arrow DWA Tactical Macro-A
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 41.937M |
| 52 Week High | 9.18 |
| 52 Week Low | 7.579 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DWTFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 41.94 |
| YTD Return | 9.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 41.94M |
| Shares Outstanding | 4.57M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.60% |
| One Months | 39.67% |
| Three Months | 10.88% |
| Six Months | 22.45% |
| Nine Months | 19.73% |
| One Year | 10.89% |
| Three Years | 4.95% |
| Five Years | 6.92% |
| Ten Years | 5.27% |
| YTD | 18.80% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.68% |
| Three Months | 2.57% |
| Six Months | 10.47% |
| Nine Months | 14.28% |
| One Year | 10.88% |
| Three Years | 15.50% |
| Five Years | 39.64% |
| Ten Years | 66.85% |
| YTD | 9.29% |
| Since Inception | 94.45% |
Yearly Returns
| 2024 | 9.29% |
|---|---|
| 2023 | -0.79% |
| 2022 | 2.14% |
| 2021 | 12.35% |
| 2020 | 8.93% |
| 2019 | 17.08% |
| 2018 | -12.15% |
| 2017 | 16.05% |
| 2016 | 4.86% |
| 2015 | -5.38% |
Risk against SP-DA
| Alpha | -15.67% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.62% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 83.94% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.37 |
| Treynor | 6.08 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -3.8 |