TREIX
Thirdline Real Estate Income
$10.03
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 65.341M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | TREIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.03 |
| Price Yesterday | 10.02 |
| Market Cap | 65.34 |
| YTD Return | 3.01% |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 65.34M |
| Shares Outstanding | 6.51M |
| Income Dividend Yield | 6.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | 28.61% |
|---|---|
| Five Days | 16.31% |
| One Months | 9.93% |
| Three Months | 4.76% |
| Six Months | 5.80% |
| Nine Months | 6.21% |
| One Year | 7.21% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.92% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.75% |
| Three Months | 1.15% |
| Six Months | 2.81% |
| Nine Months | 4.57% |
| One Year | 7.20% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 18.21% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 8.04% |
| 2022 | 5.30% |
| 2021 | 0.86% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.62% |
|---|---|
| Beta | 0.05 |
| Correlation | 43.75% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 19.14% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -16.21 |
| Sortino | -128.96 |
| Treynor | 35.18 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -202.86 |