GTAAX
Donoghue Forlines Tactical Allocation-A
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 26.706M |
| 52 Week High | 10.6 |
| 52 Week Low | 9.052 |
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Key Data
| Symbol | GTAAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 26.71 |
| YTD Return | 4.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 26.71M |
| Shares Outstanding | 2.52M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.26% |
| One Months | 15.16% |
| Three Months | 5.07% |
| Six Months | 12.36% |
| Nine Months | 18.48% |
| One Year | 13.42% |
| Three Years | 1.12% |
| Five Years | 3.23% |
| Ten Years | -999 |
| YTD | 9.43% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.13% |
| Three Months | 1.22% |
| Six Months | 5.89% |
| Nine Months | 13.39% |
| One Year | 13.41% |
| Three Years | 3.37% |
| Five Years | 17.15% |
| Ten Years | -999 |
| YTD | 4.75% |
| Since Inception | 17.75% |
Yearly Returns
| 2024 | 4.75% |
|---|---|
| 2023 | 15.34% |
| 2022 | -14.73% |
| 2021 | 9.05% |
| 2020 | -0.37% |
| 2019 | 15.69% |
| 2018 | -9.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.67 |
| Correlation | 89.40% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 79.93% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.84 |
| Sortino | -8.8 |
| Treynor | 12.08 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -7.88 |