TFRIX
Terra Firma US Concentrad Rlty Eqty\Disc
$15.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 17.365M |
| 52 Week High | 16.539 |
| 52 Week Low | 13.024 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.64 |
| Price Yesterday | 15.64 |
| Market Cap | 17.37 |
| YTD Return | -4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 17.37M |
| Shares Outstanding | 1.11M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 8.62% |
| Short Term Dividend Yield | 1.36% |
| 52 Week Yield (All) | 12.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.78% |
| Three Months | -13.86% |
| Six Months | -7.03% |
| Nine Months | 17.22% |
| One Year | 3.88% |
| Three Years | -3.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.43% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | -3.60% |
| Six Months | -3.52% |
| Nine Months | 12.50% |
| One Year | 3.87% |
| Three Years | -10.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.44% |
| Since Inception | 24.46% |
Yearly Returns
| 2024 | -4.44% |
|---|---|
| 2023 | 12.75% |
| 2022 | -29.69% |
| 2021 | 49.85% |
| 2020 | 9.63% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.67% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.28% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 35.14% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.89 |
| Treynor | -1.66 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -3.75 |