TANDX
Castle Tandem-Inst
$34.94
-0.09 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 31.135M |
| 52 Week High | 36.11 |
| 52 Week Low | 30.67 |
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Key Data
| Symbol | TANDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 34.94 |
| Price Yesterday | 35.03 |
| Market Cap | 31.14 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 36.11 |
|---|---|
| 52 Week Low | 30.67 |
| Market Cap | 31.14M |
| Shares Outstanding | 0.89M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | -47.74% |
|---|---|
| Five Days | 15.56% |
| One Months | -13.06% |
| Three Months | -5.51% |
| Six Months | 2.49% |
| Nine Months | 12.48% |
| One Year | 6.45% |
| Three Years | 3.39% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | 1.69% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.29% |
| One Month | -1.10% |
| Three Months | -1.38% |
| Six Months | 1.22% |
| Nine Months | 9.11% |
| One Year | 6.44% |
| Three Years | 10.48% |
| Five Years | 44.05% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 53.44% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 8.41% |
| 2022 | -7.39% |
| 2021 | 19.07% |
| 2020 | 13.40% |
| 2019 | 12.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.07% |
|---|---|
| Beta | 0.56 |
| Correlation | 74.69% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 55.79% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.65 |
| Sortino | -8.63 |
| Treynor | 1.9 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -6.16 |