TCOFX
Tactical Offensive Fixed Income\Disc
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core-Plus Bond |
|---|---|
| Market Cap | 1374.898M |
| 52 Week High | 9.568 |
| 52 Week Low | 8.72 |
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Key Data
| Symbol | TCOFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core-Plus Bond |
| Price | 8.74 |
| Price Yesterday | 8.74 |
| Market Cap | 1,374.90 |
| YTD Return | -7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,374.90M |
| Shares Outstanding | 157.31M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.30% |
| One Year | -7.71% |
| Three Years | -4.55% |
| Five Years | -1.15% |
| Ten Years | 0.42% |
| YTD | -9.04% |
| Since Inception | 1.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.00% |
| One Year | -7.70% |
| Three Years | -13.01% |
| Five Years | -5.63% |
| Ten Years | 4.30% |
| YTD | -7.93% |
| Since Inception | 17.65% |
Yearly Returns
| 2022 | -7.93% |
|---|---|
| 2021 | -2.25% |
| 2020 | -3.98% |
| 2019 | 9.47% |
| 2018 | -0.75% |
| 2017 | 3.91% |
| 2016 | 4.23% |
| 2015 | -0.43% |
| 2014 | 4.36% |
| 2013 | -1.76% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.02 |
| Correlation | 14.75% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 2.17% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | 1.5 |
| Sortino | 2.85 |
| Treynor | -369.12 |
| Ulcer Index | 7.18 |
| Ulcer Performance Index | 0.8 |