TCUYX
Trust For Credit Unions U-S Dur Inv\Disc
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Ultra Short |
|---|---|
| Market Cap | 6.03M |
| 52 Week High | 9.14 |
| 52 Week Low | 9.04 |
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Key Data
| Symbol | TCUYX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 6.03 |
| YTD Return | -0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0003 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 6.03M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.59% |
| One Year | -0.88% |
| Three Years | -1.33% |
| Five Years | -0.72% |
| Ten Years | -0.55% |
| YTD | -0.57% |
| Since Inception | -0.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.44% |
| One Year | -0.88% |
| Three Years | -3.92% |
| Five Years | -3.51% |
| Ten Years | -5.33% |
| YTD | -0.44% |
| Since Inception | -6.02% |
Yearly Returns
| 2023 | -0.44% |
|---|---|
| 2022 | -3.29% |
| 2021 | -0.21% |
| 2020 | 0.53% |
| 2019 | 0.11% |
| 2018 | -0.74% |
| 2017 | -0.42% |
| 2016 | -0.32% |
| 2015 | -0.31% |
| 2014 | -0.21% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | -0.01 |
| Correlation | -37.58% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 14.12% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -34.4 |
| Sortino | -53.22 |
| Treynor | 374.97 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -32.11 |