ABRTX
ABR Dynamic Blend Equity&Volatility-Inv
$10.32
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 94.955M |
| 52 Week High | 10.72 |
| 52 Week Low | 9.01 |
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Key Data
| Symbol | ABRTX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.32 |
| Price Yesterday | 10.34 |
| Market Cap | 94.96 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 94.96M |
| Shares Outstanding | 9.20M |
| 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 | -38.64% |
|---|---|
| Five Days | -72.83% |
| One Months | -22.33% |
| Three Months | 11.64% |
| Six Months | 21.78% |
| Nine Months | 1.70% |
| One Year | 7.28% |
| Three Years | -4.35% |
| Five Years | 7.44% |
| Ten Years | -999 |
| YTD | 8.24% |
| Since Inception | 5.19% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.55% |
| One Month | -2.18% |
| Three Months | 2.79% |
| Six Months | 10.26% |
| Nine Months | 1.28% |
| One Year | 7.28% |
| Three Years | -12.48% |
| Five Years | 43.02% |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 54.91% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 8.62% |
| 2022 | -27.50% |
| 2021 | 15.60% |
| 2020 | 49.05% |
| 2019 | 8.88% |
| 2018 | -3.94% |
| 2017 | 9.29% |
| 2016 | 0.14% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.76 |
| Correlation | 91.64% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 83.97% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.42 |
| Treynor | 2.49 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.55 |