TFAGX
TFA Alphagen Growth-I
$10.74
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 39.21M |
| 52 Week High | 10.74 |
| 52 Week Low | 8.111 |
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Key Data
| Symbol | TFAGX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 10.74 |
| Price Yesterday | 10.73 |
| Market Cap | 39.21 |
| YTD Return | 16.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0255 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 39.21M |
| Shares Outstanding | 3.65M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | 26.49% |
|---|---|
| Five Days | 244.30% |
| One Months | 103.93% |
| Three Months | 40.43% |
| Six Months | 39.46% |
| Nine Months | 36.02% |
| One Year | 24.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 34.74% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.48% |
| One Month | 5.81% |
| Three Months | 8.70% |
| Six Months | 17.76% |
| Nine Months | 25.61% |
| One Year | 24.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.61% |
| Since Inception | 10.64% |
Yearly Returns
| 2024 | 16.61% |
|---|---|
| 2023 | 18.50% |
| 2022 | -21.36% |
| 2021 | 1.81% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.51% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 95.08% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.59 |
| Treynor | 18.04 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -1.37 |