TFAQX
TFA Quantitative-I
$11.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 31.538M |
| 52 Week High | 11.12 |
| 52 Week Low | 8.138 |
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Key Data
| Symbol | TFAQX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.12 |
| Price Yesterday | 11.12 |
| Market Cap | 31.54 |
| YTD Return | 21.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0271 |
Overview
| 52 Week High | 11.12 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 31.54M |
| Shares Outstanding | 2.84M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 357.15% |
| One Months | 141.26% |
| Three Months | 54.65% |
| Six Months | 50.69% |
| Nine Months | 42.17% |
| One Year | 27.89% |
| Three Years | 5.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.61% |
| Since Inception | 9.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.06% |
| One Month | 7.23% |
| Three Months | 11.31% |
| Six Months | 22.33% |
| Nine Months | 29.80% |
| One Year | 27.86% |
| Three Years | 16.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.80% |
| Since Inception | 47.36% |
Yearly Returns
| 2024 | 21.80% |
|---|---|
| 2023 | 23.25% |
| 2022 | -25.15% |
| 2021 | 11.03% |
| 2020 | 18.13% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 1.2 |
| Correlation | 94.95% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 90.15% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.25 |
| Treynor | 18.77 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -0.21 |