TAKIX
Carlyle Tactical Private Credit-I
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 3447.924M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.58 |
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Key Data
| Symbol | TAKIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 3,447.92 |
| YTD Return | 5.82% |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 3,447.92M |
| Shares Outstanding | 401.86M |
| Income Dividend Yield | 10.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 32.84% |
| Three Months | 11.15% |
| Six Months | 11.95% |
| Nine Months | 12.51% |
| One Year | 13.21% |
| Three Years | 7.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.60% |
| Since Inception | 9.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.28% |
| Three Months | 2.63% |
| Six Months | 5.70% |
| Nine Months | 9.13% |
| One Year | 13.19% |
| Three Years | 24.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.82% |
| Since Inception | 44.81% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 14.17% |
| 2022 | -0.80% |
| 2021 | 11.29% |
| 2020 | 8.57% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.27% |
|---|---|
| Beta | 0.11 |
| Correlation | 23.91% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 5.72% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.03 |
| Sortino | -25.43 |
| Treynor | 71.39 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -59.8 |