NFDIX
Newfound Risk Managed US Growth-I\Disc
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 4.483M |
| 52 Week High | 10.596 |
| 52 Week Low | 9.25 |
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Key Data
| Symbol | NFDIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 4.48 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 4.48M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 7.01% |
| One Year | 1.33% |
| Three Years | -5.55% |
| Five Years | 0.33% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.15% |
| One Year | 1.33% |
| Three Years | -15.66% |
| Five Years | 1.66% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 20.34% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.18% |
| 2022 | -27.59% |
| 2021 | 23.31% |
| 2020 | -1.37% |
| 2019 | 17.26% |
| 2018 | -6.86% |
| 2017 | 17.47% |
| 2016 | 6.43% |
| 2015 | -6.64% |
Risk against SP-DA
| Alpha | -14.48% |
|---|---|
| Beta | 0.45 |
| Correlation | 63.32% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 40.10% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.48 |
| Sortino | -7.41 |
| Treynor | -9.05 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -5.36 |