TFALX
TFA Tactical Income-A\Disc
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Unconventional |
|---|---|
| Market Cap | 40.7M |
| 52 Week High | 8.99 |
| 52 Week Low | 8.18 |
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Key Data
| Symbol | TFALX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 40.70 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0269 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 40.70M |
| Shares Outstanding | 4.85M |
| 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 | 3.30% |
| Six Months | -6.95% |
| Nine Months | -5.34% |
| One Year | -0.48% |
| Three Years | -6.24% |
| Five Years | -3.46% |
| Ten Years | -1.74% |
| YTD | -2.44% |
| Since Inception | -3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.84% |
| Six Months | -3.56% |
| Nine Months | -4.00% |
| One Year | -0.47% |
| Three Years | -17.50% |
| Five Years | -16.10% |
| Ten Years | -16.10% |
| YTD | -1.87% |
| Since Inception | -16.10% |
Yearly Returns
| 2023 | -1.87% |
|---|---|
| 2022 | -10.28% |
| 2021 | -9.50% |
| 2020 | 1.64% |
| 2019 | 3.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.40% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 36.48% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.57 |
| Sortino | -11.26 |
| Treynor | -22.86 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -4.25 |