TFREX
Terra Firma US Concentrad Rlty Eqty\Disc
$15.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 17.37M |
| 52 Week High | 16.614 |
| 52 Week Low | 13.108 |
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Key Data
| Symbol | TFREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.7 |
| Price Yesterday | 15.7 |
| Market Cap | 17.37 |
| YTD Return | -4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.61 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 17.37M |
| Shares Outstanding | 1.11M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 8.58% |
| Short Term Dividend Yield | 1.35% |
| 52 Week Yield (All) | 12.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.77% |
| Three Months | -13.94% |
| Six Months | -7.29% |
| Nine Months | 16.92% |
| One Year | 3.63% |
| Three Years | -3.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.56% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | -3.62% |
| Six Months | -3.65% |
| Nine Months | 12.29% |
| One Year | 3.63% |
| Three Years | -11.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.51% |
| Since Inception | 23.46% |
Yearly Returns
| 2024 | -4.51% |
|---|---|
| 2023 | 12.56% |
| 2022 | -29.78% |
| 2021 | 49.45% |
| 2020 | 9.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.74% |
|---|---|
| Beta | 0.9 |
| Correlation | 58.98% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 34.79% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.95 |
| Treynor | -1.94 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -3.77 |