FOSIX
Tributary Short Intermed Bond-Inst
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 218.407M |
| 52 Week High | 8.95 |
| 52 Week Low | 8.418 |
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Key Data
| Symbol | FOSIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.95 |
| Price Yesterday | 8.95 |
| Market Cap | 218.41 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 218.41M |
| Shares Outstanding | 24.40M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.46% |
| One Months | 11.20% |
| Three Months | 6.23% |
| Six Months | 4.83% |
| Nine Months | 6.97% |
| One Year | 6.33% |
| Three Years | 1.42% |
| Five Years | 1.88% |
| Ten Years | 1.77% |
| YTD | 4.14% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.85% |
| Three Months | 1.50% |
| Six Months | 2.34% |
| Nine Months | 5.12% |
| One Year | 6.32% |
| Three Years | 4.30% |
| Five Years | 9.75% |
| Ten Years | 19.17% |
| YTD | 2.11% |
| Since Inception | 194.89% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 7.56% |
| 2022 | -4.43% |
| 2021 | -0.71% |
| 2020 | 3.97% |
| 2019 | 4.16% |
| 2018 | 0.99% |
| 2017 | 2.00% |
| 2016 | 1.88% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 0.17 |
| Correlation | 79.09% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 62.55% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.56 |
| Sortino | -90.38 |
| Treynor | 5.7 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73.71 |