TSIFX
Ecofin Tax-Exempt Private Credit-Inst
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 110.669M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.997 |
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Key Data
| Symbol | TSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.46 |
| Price Yesterday | 8.46 |
| Market Cap | 110.67 |
| YTD Return | 2.63% |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 110.67M |
| Shares Outstanding | 13.08M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 9.72% |
| Three Months | 5.06% |
| Six Months | 5.19% |
| Nine Months | 7.04% |
| One Year | 3.30% |
| Three Years | 1.76% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 5.17% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.74% |
| Three Months | 1.22% |
| Six Months | 2.52% |
| Nine Months | 5.17% |
| One Year | 3.30% |
| Three Years | 5.35% |
| Five Years | 10.04% |
| Ten Years | -999 |
| YTD | 2.63% |
| Since Inception | 15.02% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | -2.26% |
| 2022 | 2.69% |
| 2021 | 4.35% |
| 2020 | 0.99% |
| 2019 | 4.10% |
| 2018 | 1.79% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.11 |
| Correlation | 48.37% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 23.39% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -10.07 |
| Sortino | -12.42 |
| Treynor | -18.98 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -22.59 |