ABRSX
ABR 50/50 Volatility-Inst
$7.60
0.06 (0.80%)
Currency in USD / Last Updated: 3/27/2024
Category | Long-Short Equity |
---|---|
Market Cap | 57.601M |
52 Week High | 7.6 |
52 Week Low | 5.6 |
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Key Data
Symbol | ABRSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 7.6 |
Price Yesterday | 7.54 |
Market Cap | 57.60 |
YTD Return | 3.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.025 |
Overview
52 Week High | 7.60 |
---|---|
52 Week Low | 5.60 |
Market Cap | 57.60M |
Shares Outstanding | 7.58M |
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 | 638.43% |
---|---|
Five Days | 82.39% |
One Months | 35.54% |
Three Months | 12.08% |
Six Months | 47.91% |
Nine Months | 16.23% |
One Year | 35.76% |
Three Years | 8.56% |
Five Years | 13.75% |
Ten Years | -999 |
YTD | 15.76% |
Since Inception | 5.53% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 1.20% |
One Month | 2.56% |
Three Months | 2.84% |
Six Months | 21.41% |
Nine Months | 11.93% |
One Year | 35.71% |
Three Years | 27.86% |
Five Years | 90.24% |
Ten Years | -999 |
YTD | 3.54% |
Since Inception | 41.58% |
Yearly Returns
2024 | 3.54% |
---|---|
2023 | 38.75% |
2022 | -34.12% |
2021 | 41.42% |
2020 | 5.68% |
2019 | 79.40% |
2018 | -47.73% |
2017 | 6.74% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.01% |
---|---|
Beta | 1.2 |
Correlation | 89.92% |
Downside Deviation | 4.33% |
Coefficient of determination | 80.85% |
Standard Deviation | 4.47% |
Sharpe Ratio | 0.11 |
Sortino | 0.38 |
Treynor | 25.47 |
Ulcer Index | 4.28 |
Ulcer Performance Index | 0.39 |