TCBAX
The Covered Bridge-A
$8.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 104.821M |
| 52 Week High | 9.09 |
| 52 Week Low | 7.797 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 8.72 |
| Price Yesterday | 8.72 |
| Market Cap | 104.82 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 104.82M |
| Shares Outstanding | 12.02M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 6.49% |
| 52 Week Yield (All) | 8.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.62% |
| One Months | -11.52% |
| Three Months | -12.50% |
| Six Months | -0.93% |
| Nine Months | 13.15% |
| One Year | 6.32% |
| Three Years | 2.89% |
| Five Years | 5.66% |
| Ten Years | 5.30% |
| YTD | 0.40% |
| Since Inception | 6.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | -0.97% |
| Three Months | -3.23% |
| Six Months | -0.46% |
| Nine Months | 9.59% |
| One Year | 6.32% |
| Three Years | 8.88% |
| Five Years | 31.62% |
| Ten Years | 67.40% |
| YTD | 0.21% |
| Since Inception | 90.31% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 5.24% |
| 2022 | 0.40% |
| 2021 | 19.78% |
| 2020 | -2.02% |
| 2019 | 18.01% |
| 2018 | -4.17% |
| 2017 | 9.45% |
| 2016 | 12.90% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.47 |
| Correlation | 59.28% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 35.14% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.54 |
| Sortino | -10.34 |
| Treynor | 2.01 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -6.85 |