TARKX
Tarkio
$24.48
-0.18 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 145.833M |
| 52 Week High | 26.24 |
| 52 Week Low | 19.016 |
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Key Data
| Symbol | TARKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.48 |
| Price Yesterday | 24.66 |
| Market Cap | 145.83 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 26.24 |
|---|---|
| 52 Week Low | 19.02 |
| Market Cap | 145.83M |
| Shares Outstanding | 5.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -84.24% |
|---|---|
| Five Days | -13.42% |
| One Months | -18.49% |
| Three Months | -20.25% |
| Six Months | 12.93% |
| Nine Months | 22.70% |
| One Year | 8.38% |
| Three Years | -2.95% |
| Five Years | 8.42% |
| Ten Years | 8.72% |
| YTD | 6.75% |
| Since Inception | 11.47% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.61% |
| Three Months | -5.41% |
| Six Months | 6.16% |
| Nine Months | 16.38% |
| One Year | 8.38% |
| Three Years | -8.54% |
| Five Years | 49.66% |
| Ten Years | 130.25% |
| YTD | 3.42% |
| Since Inception | 267.73% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 26.34% |
| 2022 | -30.31% |
| 2021 | 24.41% |
| 2020 | 27.00% |
| 2019 | 29.57% |
| 2018 | -23.27% |
| 2017 | 29.03% |
| 2016 | 27.92% |
| 2015 | -8.39% |
Risk against SP-DA
| Alpha | -21.61% |
|---|---|
| Beta | 1.05 |
| Correlation | 62.72% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 39.34% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.34 |
| Treynor | 2.85 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -2.87 |