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Twin Oak[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +5.2% | −5.4% | −8.9% | — | — | — | — | +9.4% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
TOS reports no holdings we can show: […]
TOS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
TOS does not pay a distribution.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TOS | 0.24 | 0.34 | 26.6% | −15.8% | 1.46 | $36 |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]