FOBAX
Tributary Balanced-Inst
$20.32
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 85.696M |
| 52 Week High | 20.33 |
| 52 Week Low | 16.478 |
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Key Data
| Symbol | FOBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 20.32 |
| Price Yesterday | 20.33 |
| Market Cap | 85.70 |
| YTD Return | 11.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 20.33 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 85.70M |
| Shares Outstanding | 4.22M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 4.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -11.67% |
|---|---|
| Five Days | 68.89% |
| One Months | 36.40% |
| Three Months | 23.10% |
| Six Months | 25.25% |
| Nine Months | 27.41% |
| One Year | 17.89% |
| Three Years | 5.38% |
| Five Years | 9.34% |
| Ten Years | 7.68% |
| YTD | 22.91% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.49% |
| Three Months | 5.24% |
| Six Months | 11.70% |
| Nine Months | 19.67% |
| One Year | 17.87% |
| Three Years | 16.92% |
| Five Years | 56.08% |
| Ten Years | 109.20% |
| YTD | 11.21% |
| Since Inception | 521.22% |
Yearly Returns
| 2024 | 11.21% |
|---|---|
| 2023 | 17.56% |
| 2022 | -15.05% |
| 2021 | 16.34% |
| 2020 | 12.64% |
| 2019 | 21.70% |
| 2018 | -2.10% |
| 2017 | 13.94% |
| 2016 | 3.64% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.66 |
| Correlation | 98.47% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 96.97% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.92 |
| Treynor | 19.07 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -4.85 |