GTAIX
Donoghue Forlines Tactical Allocation-I
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 26.707M |
| 52 Week High | 10.56 |
| 52 Week Low | 8.993 |
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Key Data
| Symbol | GTAIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 26.71 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 26.71M |
| Shares Outstanding | 2.53M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.60% |
| One Months | 16.63% |
| Three Months | 5.50% |
| Six Months | 12.50% |
| Nine Months | 18.73% |
| One Year | 13.78% |
| Three Years | 1.38% |
| Five Years | 3.48% |
| Ten Years | -999 |
| YTD | 9.78% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.23% |
| Three Months | 1.32% |
| Six Months | 5.96% |
| Nine Months | 13.57% |
| One Year | 13.77% |
| Three Years | 4.17% |
| Five Years | 18.61% |
| Ten Years | -999 |
| YTD | 4.93% |
| Since Inception | 19.62% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 15.57% |
| 2022 | -14.48% |
| 2021 | 9.26% |
| 2020 | -0.11% |
| 2019 | 16.07% |
| 2018 | -8.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.66 |
| Correlation | 89.00% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 79.22% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.8 |
| Sortino | -8.55 |
| Treynor | 12.68 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -7.74 |