TGFRX
Tanaka Growth
$47.11
0.30 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 21.847M |
| 52 Week High | 47.11 |
| 52 Week Low | 33.76 |
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Key Data
| Symbol | TGFRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 47.11 |
| Price Yesterday | 46.81 |
| Market Cap | 21.85 |
| YTD Return | 13.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0215 |
Overview
| 52 Week High | 47.11 |
|---|---|
| 52 Week Low | 33.76 |
| Market Cap | 21.85M |
| Shares Outstanding | 0.46M |
| 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 | 401.03% |
|---|---|
| Five Days | 142.51% |
| One Months | 55.91% |
| Three Months | 36.39% |
| Six Months | 41.21% |
| Nine Months | 44.88% |
| One Year | 30.79% |
| Three Years | 5.81% |
| Five Years | 21.42% |
| Ten Years | 9.41% |
| YTD | 28.37% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 1.77% |
| One Month | 3.58% |
| Three Months | 7.93% |
| Six Months | 18.49% |
| Nine Months | 31.63% |
| One Year | 30.75% |
| Three Years | 18.37% |
| Five Years | 163.24% |
| Ten Years | 145.28% |
| YTD | 13.74% |
| Since Inception | 325.30% |
Yearly Returns
| 2024 | 13.74% |
|---|---|
| 2023 | 50.24% |
| 2022 | -22.62% |
| 2021 | 26.63% |
| 2020 | 50.88% |
| 2019 | 18.78% |
| 2018 | -25.18% |
| 2017 | 7.27% |
| 2016 | -4.45% |
| 2015 | 12.18% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 1.49 |
| Correlation | 79.55% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 63.28% |
| Standard Deviation | 6.04% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.63 |
| Treynor | 17.01 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | 0.34 |