Tax Managed Large Cap Fund Price History
RETSX Fund | USD 87.79 0.45 0.52% |
Below is the normalized historical share price chart for Tax Managed Large Cap extending back to September 26, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tax-managed stands at 87.79, as last reported on the 1st of December, with the highest price reaching 87.79 and the lowest price hitting 87.79 during the day.
If you're considering investing in Tax-managed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tax-managed Mutual Fund to be very steady. Tax Managed Large owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tax Managed Large Cap, which you can use to evaluate the volatility of the fund. Please validate Tax-managed's Semi Deviation of 0.6288, coefficient of variation of 690.95, and Risk Adjusted Performance of 0.1103 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Tax-managed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tax-managed |
Sharpe Ratio = 0.1809
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tax-managed is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tax-managed by adding it to a well-diversified portfolio.
Tax-managed Mutual Fund Price History Chart
There are several ways to analyze Tax Managed Large Cap Fund price data. The simplest method is using a basic Tax-managed candlestick price chart, which shows Tax-managed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 87.79 |
Lowest Price | September 6, 2024 | 79.44 |
Tax-managed December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Tax-managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tax-managed Mutual Fund. It can be used to describe the percentage change in the price of Tax-managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tax-managed Mutual Fund.Tax-managed Price Action Indicator | 0.23 | |
Tax-managed Price Rate Of Daily Change | 1.01 |
Tax-managed December 1, 2024 Mutual Fund Price Analysis
Tax-managed Mutual Fund Price History Data
The price series of Tax-managed for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 8.35 with a coefficient of variation of 2.4. The price distribution for the period has arithmetic mean of 84.17. The median price for the last 90 days is 84.22. The company had dividends distributed to its stock-holders on 12/18/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 87.79 | 87.79 | 87.79 | 87.79 | ||
11/29/2024 | 87.79 | 87.79 | 87.79 | 87.79 | 1.00 | |
11/27/2024 | 87.34 | 87.34 | 87.34 | 87.34 | 1.00 | |
11/26/2024 | 87.64 | 87.64 | 87.64 | 87.64 | 1.00 | |
11/25/2024 | 87.22 | 87.22 | 87.22 | 87.22 | 1.00 | |
11/22/2024 | 86.83 | 86.83 | 86.83 | 86.83 | 1.00 | |
11/21/2024 | 86.58 | 86.58 | 86.58 | 86.58 | 1.00 | |
11/20/2024 | 86.01 | 86.01 | 86.01 | 86.01 | 1.00 | |
11/19/2024 | 86.01 | 86.01 | 86.01 | 86.01 | 1.00 | |
11/18/2024 | 85.78 | 85.78 | 85.78 | 85.78 | 1.00 | |
11/15/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
11/14/2024 | 86.77 | 86.77 | 86.77 | 86.77 | 1.00 | |
11/13/2024 | 87.17 | 87.17 | 87.17 | 87.17 | 1.00 | |
11/12/2024 | 87.18 | 87.18 | 87.18 | 87.18 | 1.00 | |
11/11/2024 | 87.38 | 87.38 | 87.38 | 87.38 | 1.00 | |
11/08/2024 | 87.23 | 87.23 | 87.23 | 87.23 | 1.00 | |
11/07/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
11/06/2024 | 86.41 | 86.41 | 86.41 | 86.41 | 1.00 | |
11/05/2024 | 84.22 | 84.22 | 84.22 | 84.22 | 1.00 | |
11/04/2024 | 83.22 | 83.22 | 83.22 | 83.22 | 1.00 | |
11/01/2024 | 83.40 | 83.40 | 83.40 | 83.40 | 1.00 | |
10/31/2024 | 83.02 | 83.02 | 83.02 | 83.02 | 1.00 | |
10/30/2024 | 84.39 | 84.39 | 84.39 | 84.39 | 1.00 | |
10/29/2024 | 84.59 | 84.59 | 84.59 | 84.59 | 1.00 | |
10/28/2024 | 84.55 | 84.55 | 84.55 | 84.55 | 1.00 | |
10/25/2024 | 84.30 | 84.30 | 84.30 | 84.30 | 1.00 | |
10/24/2024 | 84.37 | 84.37 | 84.37 | 84.37 | 1.00 | |
10/23/2024 | 84.31 | 84.31 | 84.31 | 84.31 | 1.00 | |
10/22/2024 | 85.04 | 85.04 | 85.04 | 85.04 | 1.00 | |
10/21/2024 | 85.10 | 85.10 | 85.10 | 85.10 | 1.00 | |
10/18/2024 | 85.35 | 85.35 | 85.35 | 85.35 | 1.00 | |
10/17/2024 | 85.05 | 85.05 | 85.05 | 85.05 | 1.00 | |
10/16/2024 | 85.03 | 85.03 | 85.03 | 85.03 | 1.00 | |
10/15/2024 | 84.61 | 84.61 | 84.61 | 84.61 | 1.00 | |
10/14/2024 | 85.27 | 85.27 | 85.27 | 85.27 | 1.00 | |
10/11/2024 | 84.59 | 84.59 | 84.59 | 84.59 | 1.00 | |
10/10/2024 | 84.08 | 84.08 | 84.08 | 84.08 | 1.00 | |
10/09/2024 | 84.22 | 84.22 | 84.22 | 84.22 | 1.00 | |
10/08/2024 | 83.66 | 83.66 | 83.66 | 83.66 | 1.00 | |
10/07/2024 | 82.98 | 82.98 | 82.98 | 82.98 | 1.00 | |
10/04/2024 | 83.82 | 83.82 | 83.82 | 83.82 | 1.00 | |
10/03/2024 | 83.09 | 83.09 | 83.09 | 83.09 | 1.00 | |
10/02/2024 | 83.29 | 83.29 | 83.29 | 83.29 | 1.00 | |
10/01/2024 | 83.31 | 83.31 | 83.31 | 83.31 | 1.00 | |
09/30/2024 | 84.04 | 84.04 | 84.04 | 84.04 | 1.00 | |
09/27/2024 | 83.70 | 83.70 | 83.70 | 83.70 | 1.00 | |
09/26/2024 | 83.74 | 83.74 | 83.74 | 83.74 | 1.00 | |
09/25/2024 | 83.27 | 83.27 | 83.27 | 83.27 | 1.00 | |
09/24/2024 | 83.54 | 83.54 | 83.54 | 83.54 | 1.00 | |
09/23/2024 | 83.44 | 83.44 | 83.44 | 83.44 | 1.00 | |
09/20/2024 | 83.28 | 83.28 | 83.28 | 83.28 | 1.00 | |
09/19/2024 | 83.60 | 83.60 | 83.60 | 83.60 | 1.00 | |
09/18/2024 | 82.24 | 82.24 | 82.24 | 82.24 | 1.00 | |
09/17/2024 | 82.47 | 82.47 | 82.47 | 82.47 | 1.00 | |
09/16/2024 | 82.41 | 82.41 | 82.41 | 82.41 | 1.00 | |
09/13/2024 | 82.27 | 82.27 | 82.27 | 82.27 | 1.00 | |
09/12/2024 | 81.78 | 81.78 | 81.78 | 81.78 | 1.00 | |
09/11/2024 | 81.19 | 81.19 | 81.19 | 81.19 | 1.00 | |
09/10/2024 | 80.45 | 80.45 | 80.45 | 80.45 | 1.00 | |
09/09/2024 | 80.27 | 80.27 | 80.27 | 80.27 | 1.00 | |
09/06/2024 | 79.44 | 79.44 | 79.44 | 79.44 | 1.00 |
About Tax-managed Mutual Fund history
Tax-managed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tax-managed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tax Managed Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tax-managed stock prices may prove useful in developing a viable investing in Tax-managed
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization stocks as stocks of those companies represented by the SP 500 Index or within the capitalization range of the SP 500 Index.
Tax-managed Mutual Fund Technical Analysis
Tax-managed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Tax-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tax-managed's price direction in advance. Along with the technical and fundamental analysis of Tax-managed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tax-managed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1103 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1158 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed financial ratios help investors to determine whether Tax-managed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax-managed with respect to the benefits of owning Tax-managed security.
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