TOPHX
Tocqueville Phoenix\Disc
$20.99
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 132056.694M |
| 52 Week High | 21.25 |
| 52 Week Low | 18.39 |
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Key Data
| Symbol | TOPHX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 20.99 |
| Price Yesterday | 20.99 |
| Market Cap | 132,056.69 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 21.25 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 132,056.69M |
| Shares Outstanding | 6,291.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.13% |
| Three Years | 5.03% |
| Five Years | -0.80% |
| Ten Years | -5.21% |
| YTD | 0.00% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.07% |
| Three Years | 15.77% |
| Five Years | -3.94% |
| Ten Years | -41.34% |
| YTD | 0.00% |
| Since Inception | 109.90% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -15.53% |
| 2021 | 12.39% |
| 2020 | 4.84% |
| 2019 | 19.49% |
| 2018 | -22.01% |
| 2017 | -8.23% |
| 2016 | 2.96% |
| 2015 | -26.71% |
| 2014 | -14.09% |
Risk against SP-DA
| Alpha | 3.88% |
|---|---|
| Beta | 0.22 |
| Correlation | 38.76% |
| Downside Deviation | 5.56% |
| Coefficient of determination | 15.03% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -0.98 |
| Sortino | -1.64 |
| Treynor | 34.42 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -7.39 |