FOSPX
Tributary Short Intermed Bond-Inst Plus
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 218.404M |
| 52 Week High | 8.98 |
| 52 Week Low | 8.439 |
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Key Data
| Symbol | FOSPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 218.40 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 218.40M |
| Shares Outstanding | 24.32M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.39% |
| One Months | 11.32% |
| Three Months | 6.45% |
| Six Months | 4.86% |
| Nine Months | 7.20% |
| One Year | 6.42% |
| Three Years | 0.93% |
| Five Years | 1.68% |
| Ten Years | 1.78% |
| YTD | 4.40% |
| Since Inception | 2.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.85% |
| Three Months | 1.55% |
| Six Months | 2.36% |
| Nine Months | 5.29% |
| One Year | 6.41% |
| Three Years | 2.79% |
| Five Years | 8.66% |
| Ten Years | 19.21% |
| YTD | 2.24% |
| Since Inception | 28.76% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 5.58% |
| 2022 | -4.26% |
| 2021 | -0.53% |
| 2020 | 4.16% |
| 2019 | 4.34% |
| 2018 | 1.34% |
| 2017 | 2.12% |
| 2016 | 2.09% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -2.65% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.41% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 61.48% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -9.92 |
| Sortino | -82.37 |
| Treynor | 6.56 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73.21 |