AAIDX
Axonic Alternative Income
$20.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 179.952M |
52 Week High | 20.06 |
52 Week Low | 18.042 |
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Key Data
Symbol | AAIDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 20.05 |
Price Yesterday | 20.05 |
Market Cap | 179.95 |
YTD Return | 3.19% |
Overview
52 Week High | 20.06 |
---|---|
52 Week Low | 18.04 |
Market Cap | 179.95M |
Shares Outstanding | 8.98M |
Income Dividend Yield | 8.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 2.55% |
One Months | 13.55% |
Three Months | 12.91% |
Six Months | 13.46% |
Nine Months | 12.09% |
One Year | 10.86% |
Three Years | 5.07% |
Five Years | 2.61% |
Ten Years | -999 |
YTD | 11.12% |
Since Inception | 2.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.05% |
One Month | 1.11% |
Three Months | 3.08% |
Six Months | 6.46% |
Nine Months | 8.98% |
One Year | 10.85% |
Three Years | 15.98% |
Five Years | 13.71% |
Ten Years | -999 |
YTD | 3.19% |
Since Inception | 16.53% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 9.50% |
2022 | -2.32% |
2021 | 8.81% |
2020 | -9.51% |
2019 | 7.23% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.52% |
---|---|
Beta | 0.11 |
Correlation | 49.17% |
Downside Deviation | 0.17% |
Coefficient of determination | 24.17% |
Standard Deviation | 0.79% |
Sharpe Ratio | -4.27 |
Sortino | -69.56 |
Treynor | 48 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -104.73 |