ABRVX
ABR Dynamic Blend Equity&Volatility-Inst
$10.75
-0.06 (-0.56%)
Currency in USD / Last Updated: 4/16/2024
Category | Long-Short Equity |
---|---|
Market Cap | 95.709M |
52 Week High | 11.08 |
52 Week Low | 9.3 |
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Key Data
Symbol | ABRVX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 10.75 |
Price Yesterday | 10.81 |
Market Cap | 95.71 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.02 |
Overview
52 Week High | 11.08 |
---|---|
52 Week Low | 9.30 |
Market Cap | 95.71M |
Shares Outstanding | 8.90M |
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 | -75.44% |
---|---|
Five Days | -65.63% |
One Months | -10.53% |
Three Months | 16.85% |
Six Months | 22.03% |
Nine Months | 4.49% |
One Year | 8.70% |
Three Years | -3.86% |
Five Years | 7.85% |
Ten Years | -999 |
YTD | 11.75% |
Since Inception | 5.63% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -2.09% |
One Month | -0.92% |
Three Months | 3.97% |
Six Months | 10.37% |
Nine Months | 3.37% |
One Year | 8.70% |
Three Years | -11.10% |
Five Years | 45.78% |
Ten Years | -999 |
YTD | 3.27% |
Since Inception | 60.88% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 8.89% |
2022 | -27.36% |
2021 | 15.99% |
2020 | 49.51% |
2019 | 9.08% |
2018 | -3.23% |
2017 | 9.47% |
2016 | 0.34% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -11.08% |
---|---|
Beta | 0.77 |
Correlation | 92.69% |
Downside Deviation | 2.83% |
Coefficient of determination | 85.91% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.56 |
Sortino | -5.41 |
Treynor | 4.3 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.58 |