TILDX
DCM/INNOVA High Equity Inc Innovati\Disc
$5.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4.853M |
| 52 Week High | 6.404 |
| 52 Week Low | 5.504 |
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Key Data
| Symbol | TILDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 5.99 |
| Price Yesterday | 5.99 |
| Market Cap | 4.85 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 6.40 |
|---|---|
| 52 Week Low | 5.50 |
| Market Cap | 4.85M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 81.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 85.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -22.49% |
| Six Months | -1.81% |
| Nine Months | 5.01% |
| One Year | 2.22% |
| Three Years | -2.76% |
| Five Years | 4.33% |
| Ten Years | 4.69% |
| YTD | -1.88% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.07% |
| Six Months | -0.89% |
| Nine Months | 3.69% |
| One Year | 2.22% |
| Three Years | -8.00% |
| Five Years | 23.56% |
| Ten Years | 57.96% |
| YTD | -0.98% |
| Since Inception | 221.70% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 17.78% |
| 2022 | -26.26% |
| 2021 | 19.26% |
| 2020 | 12.76% |
| 2019 | 15.17% |
| 2018 | -4.36% |
| 2017 | 13.52% |
| 2016 | 11.34% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -14.68% |
|---|---|
| Beta | 0.49 |
| Correlation | 62.88% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 39.54% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -3.03 |
| Sortino | -9.01 |
| Treynor | -6.4 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -6.49 |