TMNIX
Counterpoint Tactical Municipal-I
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 275.423M |
| 52 Week High | 10.843 |
| 52 Week Low | 9.897 |
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Key Data
| Symbol | TMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.84 |
| Price Yesterday | 10.84 |
| Market Cap | 275.42 |
| YTD Return | 3.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 275.42M |
| Shares Outstanding | 25.41M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.32% |
| One Months | 17.26% |
| Three Months | 10.30% |
| Six Months | 6.99% |
| Nine Months | 12.71% |
| One Year | 7.69% |
| Three Years | 1.82% |
| Five Years | 3.72% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.27% |
| Three Months | 2.44% |
| Six Months | 3.38% |
| Nine Months | 9.27% |
| One Year | 7.68% |
| Three Years | 5.53% |
| Five Years | 19.96% |
| Ten Years | -999 |
| YTD | 3.28% |
| Since Inception | 27.69% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 6.85% |
| 2022 | -3.13% |
| 2021 | 2.97% |
| 2020 | 6.73% |
| 2019 | 8.16% |
| 2018 | 0.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.08% |
|---|---|
| Beta | 0.19 |
| Correlation | 60.80% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 36.97% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.1 |
| Sortino | -25.11 |
| Treynor | 12.26 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -15.41 |