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Tactical Investment Series Trust - TFA Quantitative Fund (TFAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.79+0.18 (+1.87%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up2
Number of years down1
Best 1-yr total return (2 May 2024)23.25%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
TFAQXCategory average
5 years
TFAQXCategory average
10 years
TFAQXCategory average
Alpha
0.89-0.02
N/A-0.01
N/A-0.02
BETA
10.01
N/A0.01
N/A0.01
Mean annual return
0.190.01
N/A0.01
N/A0
R-squared
69.680.76
N/A0.73
N/A0.73
Standard deviation
14.890.13
N/A0.11
N/A0.09
Sharpe ratio
-0.060.01
N/A0.01
N/A0.01
Treynor ratio
-1.960.08
N/A0.08
N/A0.06