ABYAX
Abbey Capital Futures Strategy-A
$11.74
0.05 (0.43%)
Currency in USD / Last Updated: 3/27/2024
Category | Trend Following |
---|---|
Market Cap | 2821.533M |
52 Week High | 11.813 |
52 Week Low | 10.97 |
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Key Data
Symbol | ABYAX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 11.74 |
Price Yesterday | 11.69 |
Market Cap | 2,821.53 |
YTD Return | 6.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0204 |
Overview
52 Week High | 11.81 |
---|---|
52 Week Low | 10.97 |
Market Cap | 2,821.53M |
Shares Outstanding | 240.34M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 193.48% |
---|---|
Five Days | 53.97% |
One Months | 26.83% |
Three Months | 24.70% |
Six Months | 0.45% |
Nine Months | 4.40% |
One Year | 6.24% |
Three Years | 5.82% |
Five Years | 7.17% |
Ten Years | -999 |
YTD | 28.51% |
Since Inception | 4.55% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.86% |
One Month | 2.00% |
Three Months | 5.58% |
Six Months | 0.22% |
Nine Months | 3.28% |
One Year | 6.23% |
Three Years | 18.45% |
Five Years | 41.26% |
Ten Years | -999 |
YTD | 6.15% |
Since Inception | 52.96% |
Yearly Returns
2024 | 6.15% |
---|---|
2023 | -3.54% |
2022 | 16.82% |
2021 | 3.17% |
2020 | 7.59% |
2019 | 8.66% |
2018 | -6.49% |
2017 | -0.26% |
2016 | -4.06% |
2015 | 3.85% |
Risk against SP-DA
Alpha | 5.61% |
---|---|
Beta | -0.16 |
Correlation | -27.72% |
Downside Deviation | 2.46% |
Coefficient of determination | 7.68% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.13 |
Sortino | -11.3 |
Treynor | -6.05 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -8.58 |