LIOTX
Issachar-I
$10.16
-0.06 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 13.198M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.31 |
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Key Data
| Symbol | LIOTX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.16 |
| Price Yesterday | 10.22 |
| Market Cap | 13.20 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0248 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 13.20M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -77.36% |
|---|---|
| Five Days | 91.49% |
| One Months | 23.72% |
| Three Months | -19.61% |
| Six Months | 11.05% |
| Nine Months | 11.22% |
| One Year | 6.39% |
| Three Years | -2.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.33% |
| Since Inception | -6.58% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.70% |
| Three Months | -5.22% |
| Six Months | 5.28% |
| Nine Months | 8.20% |
| One Year | 6.39% |
| Three Years | -7.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.20% |
| Since Inception | -20.48% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 0.18% |
| 2022 | -7.22% |
| 2021 | -15.45% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 0.46 |
| Correlation | 44.11% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 19.46% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.92 |
| Sortino | -9.91 |
| Treynor | 2.21 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -6.53 |