TTDAX
Toews Tactical Defensive Alpha
$10.28
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 62.16M |
| 52 Week High | 10.55 |
| 52 Week Low | 8.547 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.28 |
| Price Yesterday | 10.31 |
| Market Cap | 62.16 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 62.16M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -52.05% |
|---|---|
| Five Days | 55.84% |
| One Months | 17.41% |
| Three Months | -3.86% |
| Six Months | 10.91% |
| Nine Months | 24.80% |
| One Year | 9.43% |
| Three Years | -1.95% |
| Five Years | 4.94% |
| Ten Years | -999 |
| YTD | 6.12% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.28% |
| Three Months | -0.96% |
| Six Months | 5.22% |
| Nine Months | 17.85% |
| One Year | 9.42% |
| Three Years | -5.72% |
| Five Years | 27.16% |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 80.57% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 7.68% |
| 2022 | -16.62% |
| 2021 | 12.14% |
| 2020 | 17.10% |
| 2019 | 22.13% |
| 2018 | -7.30% |
| 2017 | 15.76% |
| 2016 | 13.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.54% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.88% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 60.65% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.61 |
| Sortino | -5 |
| Treynor | 4.83 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.35 |