TMNAX
Counterpoint Tactical Municipal-A
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 275.425M |
| 52 Week High | 10.825 |
| 52 Week Low | 9.888 |
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Key Data
| Symbol | TMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.82 |
| Price Yesterday | 10.82 |
| Market Cap | 275.43 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 275.43M |
| Shares Outstanding | 25.46M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.32% |
| One Months | 15.65% |
| Three Months | 10.02% |
| Six Months | 6.75% |
| Nine Months | 12.46% |
| One Year | 7.43% |
| Three Years | 1.60% |
| Five Years | 3.49% |
| Ten Years | -999 |
| YTD | 6.23% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.16% |
| Three Months | 2.37% |
| Six Months | 3.26% |
| Nine Months | 9.09% |
| One Year | 7.43% |
| Three Years | 4.87% |
| Five Years | 18.67% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 25.89% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 6.49% |
| 2022 | -3.27% |
| 2021 | 2.72% |
| 2020 | 6.49% |
| 2019 | 7.89% |
| 2018 | 0.37% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.26% |
|---|---|
| Beta | 0.19 |
| Correlation | 59.81% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 35.77% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.17 |
| Sortino | -24.59 |
| Treynor | 11.1 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -15.31 |