TUIFX
Toews Unconstrained Income
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 39.539M |
| 52 Week High | 9.26 |
| 52 Week Low | 8.762 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TUIFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 39.54 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 39.54M |
| Shares Outstanding | 4.27M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.70% |
| One Months | 12.35% |
| Three Months | 5.27% |
| Six Months | 4.24% |
| Nine Months | 7.27% |
| One Year | 5.58% |
| Three Years | -0.33% |
| Five Years | 0.80% |
| Ten Years | 1.33% |
| YTD | 3.62% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.93% |
| Three Months | 1.27% |
| Six Months | 2.06% |
| Nine Months | 5.34% |
| One Year | 5.57% |
| Three Years | -0.97% |
| Five Years | 4.07% |
| Ten Years | 14.10% |
| YTD | 1.85% |
| Since Inception | 22.18% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 3.08% |
| 2022 | -4.36% |
| 2021 | -0.21% |
| 2020 | 2.58% |
| 2019 | 6.96% |
| 2018 | -2.83% |
| 2017 | 2.42% |
| 2016 | 7.90% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.2 |
| Correlation | 83.70% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 70.05% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.74 |
| Sortino | -53.22 |
| Treynor | 0.98 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -43.71 |