TFAZX
TFA Tactical Income-Inst
$8.27
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 26.433M |
| 52 Week High | 8.365 |
| 52 Week Low | 7.851 |
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Key Data
| Symbol | TFAZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.27 |
| Price Yesterday | 8.28 |
| Market Cap | 26.43 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 26.43M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -26.27% |
|---|---|
| Five Days | 44.39% |
| One Months | 16.58% |
| Three Months | 5.07% |
| Six Months | 1.24% |
| Nine Months | 6.37% |
| One Year | 1.69% |
| Three Years | -3.78% |
| Five Years | 0.20% |
| Ten Years | -999 |
| YTD | -1.16% |
| Since Inception | 0.35% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.22% |
| Three Months | 1.22% |
| Six Months | 0.61% |
| Nine Months | 4.68% |
| One Year | 1.68% |
| Three Years | -10.86% |
| Five Years | 0.99% |
| Ten Years | -999 |
| YTD | -0.60% |
| Since Inception | 1.80% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | -0.19% |
| 2022 | -9.94% |
| 2021 | 5.82% |
| 2020 | 2.98% |
| 2019 | 4.55% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.32 |
| Correlation | 66.69% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 44.48% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -5.11 |
| Sortino | -16.99 |
| Treynor | -11.67 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -9.18 |