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Twin Oak[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +3.2% | −4.6% | −10.8% | — | — | — | — | +8.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
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 | 0.20 | 0.28 | 26.6% | −15.8% | 1.46 | $36 |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]