TOCQX
Tocqueville
$47.70
-0.11 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 483.478M |
| 52 Week High | 47.85 |
| 52 Week Low | 36.345 |
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Key Data
| Symbol | TOCQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.7 |
| Price Yesterday | 47.81 |
| Market Cap | 483.48 |
| YTD Return | 13.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 47.85 |
|---|---|
| 52 Week Low | 36.35 |
| Market Cap | 483.48M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 4.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | -44.07% |
|---|---|
| Five Days | 79.51% |
| One Months | 19.21% |
| Three Months | 16.53% |
| Six Months | 32.74% |
| Nine Months | 35.88% |
| One Year | 21.74% |
| Three Years | 8.17% |
| Five Years | 12.17% |
| Ten Years | 9.96% |
| YTD | 28.54% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.40% |
| Three Months | 3.83% |
| Six Months | 14.94% |
| Nine Months | 25.52% |
| One Year | 21.72% |
| Three Years | 26.43% |
| Five Years | 77.32% |
| Ten Years | 157.70% |
| YTD | 13.82% |
| Since Inception | 3397.07% |
Yearly Returns
| 2024 | 13.82% |
|---|---|
| 2023 | 16.79% |
| 2022 | -13.75% |
| 2021 | 25.73% |
| 2020 | 12.58% |
| 2019 | 29.25% |
| 2018 | -7.26% |
| 2017 | 20.35% |
| 2016 | 8.55% |
| 2015 | -2.55% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.98 |
| Correlation | 92.16% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 84.94% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.19 |
| Treynor | 16.7 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -1.74 |