FOIPX
Tributary Income-Inst Plus
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 169.881M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.261 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FOIPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 169.88 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 169.88M |
| Shares Outstanding | 18.71M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 84.95% |
| One Months | 15.64% |
| Three Months | 6.67% |
| Six Months | 2.60% |
| Nine Months | 10.41% |
| One Year | 5.43% |
| Three Years | -2.62% |
| Five Years | 0.06% |
| Ten Years | 1.58% |
| YTD | 0.97% |
| Since Inception | 2.03% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.16% |
| Three Months | 1.60% |
| Six Months | 1.27% |
| Nine Months | 7.62% |
| One Year | 5.42% |
| Three Years | -7.62% |
| Five Years | 0.32% |
| Ten Years | 16.95% |
| YTD | 0.50% |
| Since Inception | 29.01% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 6.11% |
| 2022 | -13.01% |
| 2021 | -1.41% |
| 2020 | 7.25% |
| 2019 | 8.48% |
| 2018 | 0.08% |
| 2017 | 4.06% |
| 2016 | 2.94% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.56% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 57.09% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.57 |
| Sortino | -15.69 |
| Treynor | 0.11 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.09 |