TFAFX
Tactical Growth Allocation-I
$11.23
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 32.435M |
| 52 Week High | 11.23 |
| 52 Week Low | 8.723 |
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Key Data
| Symbol | TFAFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 11.23 |
| Price Yesterday | 11.22 |
| Market Cap | 32.44 |
| YTD Return | 16.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0263 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 32.44M |
| Shares Outstanding | 2.89M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 25.20% |
|---|---|
| Five Days | 211.36% |
| One Months | 86.18% |
| Three Months | 38.29% |
| Six Months | 37.58% |
| Nine Months | 33.34% |
| One Year | 22.86% |
| Three Years | 3.99% |
| Five Years | 6.39% |
| Ten Years | -999 |
| YTD | 33.94% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.28% |
| One Month | 5.05% |
| Three Months | 8.29% |
| Six Months | 16.98% |
| Nine Months | 23.77% |
| One Year | 22.84% |
| Three Years | 12.38% |
| Five Years | 36.20% |
| Ten Years | -999 |
| YTD | 16.25% |
| Since Inception | 37.30% |
Yearly Returns
| 2024 | 16.25% |
|---|---|
| 2023 | 19.64% |
| 2022 | -24.15% |
| 2021 | 16.19% |
| 2020 | 7.87% |
| 2019 | 3.84% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 1 |
| Correlation | 96.60% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 93.32% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.06 |
| Treynor | 17.51 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.8 |