THHYX
Toews Tactical Income
$10.05
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 474.687M |
| 52 Week High | 10.06 |
| 52 Week Low | 9.272 |
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Key Data
| Symbol | THHYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.05 |
| Price Yesterday | 10.06 |
| Market Cap | 474.69 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 474.69M |
| Shares Outstanding | 47.23M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -22.19% |
|---|---|
| Five Days | 49.66% |
| One Months | 14.31% |
| Three Months | 4.58% |
| Six Months | 5.35% |
| Nine Months | 11.29% |
| One Year | 7.71% |
| Three Years | -0.20% |
| Five Years | 1.57% |
| Ten Years | 2.37% |
| YTD | 4.08% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.07% |
| Three Months | 1.11% |
| Six Months | 2.59% |
| Nine Months | 8.25% |
| One Year | 7.71% |
| Three Years | -0.58% |
| Five Years | 8.08% |
| Ten Years | 26.32% |
| YTD | 2.08% |
| Since Inception | 78.07% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 4.51% |
| 2022 | -5.34% |
| 2021 | 0.28% |
| 2020 | 5.22% |
| 2019 | 7.37% |
| 2018 | -0.79% |
| 2017 | 3.00% |
| 2016 | 10.45% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.3 |
| Correlation | 83.11% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 69.07% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.18 |
| Sortino | -24.76 |
| Treynor | 7.72 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -16.77 |