TEBRX
Teberg
$25.27
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 44.925M |
| 52 Week High | 25.27 |
| 52 Week Low | 16.99 |
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Key Data
| Symbol | TEBRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 25.27 |
| Price Yesterday | 25.25 |
| Market Cap | 44.93 |
| YTD Return | 23.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 25.27 |
|---|---|
| 52 Week Low | 16.99 |
| Market Cap | 44.93M |
| Shares Outstanding | 1.78M |
| 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 | 22.11% |
|---|---|
| Five Days | 321.13% |
| One Months | 87.64% |
| Three Months | 46.66% |
| Six Months | 57.39% |
| Nine Months | 58.03% |
| One Year | 38.21% |
| Three Years | 11.87% |
| Five Years | 16.49% |
| Ten Years | 10.35% |
| YTD | 50.92% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.89% |
| One Month | 5.12% |
| Three Months | 9.87% |
| Six Months | 24.98% |
| Nine Months | 40.39% |
| One Year | 38.16% |
| Three Years | 39.77% |
| Five Years | 114.10% |
| Ten Years | 167.18% |
| YTD | 23.63% |
| Since Inception | 395.59% |
Yearly Returns
| 2024 | 23.63% |
|---|---|
| 2023 | 34.92% |
| 2022 | -22.47% |
| 2021 | 25.02% |
| 2020 | 20.61% |
| 2019 | 26.55% |
| 2018 | -6.70% |
| 2017 | 15.24% |
| 2016 | -0.30% |
| 2015 | -7.66% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 1.32 |
| Correlation | 94.65% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 89.59% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | 0.61 |
| Sortino | 2.79 |
| Treynor | 24.9 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | 2.36 |