AILV
Alpha Intelligent-LargeCap Value ET\Disc
$22.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 0.913M |
52 Week High | 23.7 |
52 Week Low | 22.35 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 23.70 |
---|---|
52 Week Low | 22.35 |
Market Cap | 0.91M |
Shares Outstanding | 0.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | -1.14% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -4.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | -1.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -9.48% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -3.06% |
2022 | -10.80% |
2021 | 4.68% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.26% |
---|---|
Beta | 0.09 |
Correlation | 19.22% |
Downside Deviation | 3.25% |
Coefficient of determination | 3.69% |
Standard Deviation | 1.53% |
Sharpe Ratio | -6.22 |
Sortino | -10.12 |
Treynor | -42.43 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -9.19 |