TCBIX
The Covered Bridge-I
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 104.821M |
| 52 Week High | 9.023 |
| 52 Week Low | 7.73 |
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Key Data
| Symbol | TCBIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 104.82 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 104.82M |
| Shares Outstanding | 12.10M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 6.54% |
| 52 Week Yield (All) | 8.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.66% |
| One Months | -12.10% |
| Three Months | -12.34% |
| Six Months | -0.63% |
| Nine Months | 13.38% |
| One Year | 6.55% |
| Three Years | 3.15% |
| Five Years | 5.61% |
| Ten Years | 5.41% |
| YTD | 0.47% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.02% |
| Three Months | -3.19% |
| Six Months | -0.31% |
| Nine Months | 9.76% |
| One Year | 6.55% |
| Three Years | 9.69% |
| Five Years | 31.31% |
| Ten Years | 69.14% |
| YTD | 0.24% |
| Since Inception | 92.92% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 5.68% |
| 2022 | 0.55% |
| 2021 | 18.20% |
| 2020 | -1.76% |
| 2019 | 18.46% |
| 2018 | -3.92% |
| 2017 | 9.68% |
| 2016 | 13.29% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.48 |
| Correlation | 59.66% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 35.59% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.5 |
| Sortino | -10.28 |
| Treynor | 2.47 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -6.78 |