DWTNX
Arrow DWA Tactical Macro-Inst
$9.29
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Tactical |
---|---|
Market Cap | 41.932M |
52 Week High | 9.29 |
52 Week Low | 7.657 |
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Key Data
Symbol | DWTNX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.29 |
Price Yesterday | 9.28 |
Market Cap | 41.93 |
YTD Return | 9.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0169 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 7.66 |
Market Cap | 41.93M |
Shares Outstanding | 4.51M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | 31.22% |
---|---|
Five Days | 127.33% |
One Months | 39.11% |
Three Months | 11.24% |
Six Months | 22.74% |
Nine Months | 20.13% |
One Year | 11.20% |
Three Years | 5.22% |
Five Years | 7.19% |
Ten Years | 5.53% |
YTD | 19.09% |
Since Inception | 6.90% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.64% |
One Month | 2.65% |
Three Months | 2.65% |
Six Months | 10.60% |
Nine Months | 14.56% |
One Year | 11.19% |
Three Years | 16.42% |
Five Years | 41.36% |
Ten Years | 71.06% |
YTD | 9.42% |
Since Inception | 126.53% |
Yearly Returns
2024 | 9.42% |
---|---|
2023 | -0.61% |
2022 | 2.58% |
2021 | 12.45% |
2020 | 9.25% |
2019 | 17.35% |
2018 | -11.91% |
2017 | 16.40% |
2016 | 5.03% |
2015 | -5.10% |
Risk against SP-DA
Alpha | -15.43% |
---|---|
Beta | 0.91 |
Correlation | 91.97% |
Downside Deviation | 3.27% |
Coefficient of determination | 84.58% |
Standard Deviation | 3.19% |
Sharpe Ratio | -1.59 |
Sortino | -5.35 |
Treynor | 6.39 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -3.8 |