OTRGX
OnTrack Core-Adv
$53.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 43.392M |
| 52 Week High | 53.264 |
| 52 Week Low | 48.86 |
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Key Data
| Symbol | OTRGX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 53.26 |
| Price Yesterday | 53.26 |
| Market Cap | 43.39 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0331 |
Overview
| 52 Week High | 53.26 |
|---|---|
| 52 Week Low | 48.86 |
| Market Cap | 43.39M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 7.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.53% |
| One Months | 7.13% |
| Three Months | 1.32% |
| Six Months | 5.30% |
| Nine Months | 10.52% |
| One Year | 9.01% |
| Three Years | -0.26% |
| Five Years | 6.38% |
| Ten Years | 3.98% |
| YTD | 2.71% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.55% |
| Three Months | 0.32% |
| Six Months | 2.57% |
| Nine Months | 7.70% |
| One Year | 9.01% |
| Three Years | -0.77% |
| Five Years | 36.13% |
| Ten Years | 47.63% |
| YTD | 1.39% |
| Since Inception | 55.12% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 5.19% |
| 2022 | -5.98% |
| 2021 | 3.76% |
| 2020 | 28.78% |
| 2019 | 6.67% |
| 2018 | -4.90% |
| 2017 | 6.26% |
| 2016 | 10.17% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -1.03% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.00% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 53.30% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.45 |
| Sortino | -27.43 |
| Treynor | 18.18 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -27.79 |