ABRJX
ABR 50/50 Volatility-Inv
$7.42
-0.02 (-0.27%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 57.461M |
52 Week High | 7.44 |
52 Week Low | 5.53 |
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Key Data
Symbol | ABRJX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 7.42 |
Price Yesterday | 7.44 |
Market Cap | 57.46 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0275 |
Overview
52 Week High | 7.44 |
---|---|
52 Week Low | 5.53 |
Market Cap | 57.46M |
Shares Outstanding | 7.74M |
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 | -49.29% |
---|---|
Five Days | 40.65% |
One Months | 24.97% |
Three Months | 14.56% |
Six Months | 44.59% |
Nine Months | 14.30% |
One Year | 30.86% |
Three Years | 7.73% |
Five Years | 13.14% |
Ten Years | -999 |
YTD | 14.56% |
Since Inception | 5.15% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.68% |
One Month | 1.78% |
Three Months | 3.34% |
Six Months | 19.87% |
Nine Months | 10.42% |
One Year | 30.40% |
Three Years | 24.89% |
Five Years | 85.08% |
Ten Years | -999 |
YTD | 3.34% |
Since Inception | 38.20% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 38.34% |
2022 | -34.30% |
2021 | 40.97% |
2020 | 5.48% |
2019 | 78.71% |
2018 | -47.81% |
2017 | 6.09% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 1.2 |
Correlation | 90.52% |
Downside Deviation | 4.37% |
Coefficient of determination | 81.93% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.02 |
Sortino | -0.06 |
Treynor | 24.14 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -0.06 |