ADOIX
AXS Dynamic Opportunity-I
$19.90
-0.01 (-0.05%)
Currency in USD / Last Updated: 3/27/2024
Category | Long-Short Equity |
---|---|
Market Cap | 66.744M |
52 Week High | 20 |
52 Week Low | 16.05 |
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Key Data
Symbol | ADOIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 19.9 |
Price Yesterday | 19.91 |
Market Cap | 66.74 |
YTD Return | 11.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0188 |
Overview
52 Week High | 20.00 |
---|---|
52 Week Low | 16.05 |
Market Cap | 66.74M |
Shares Outstanding | 3.35M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | -11.90% |
---|---|
Five Days | 7.91% |
One Months | 47.17% |
Three Months | 54.71% |
Six Months | 39.91% |
Nine Months | 25.17% |
One Year | 22.51% |
Three Years | 0.93% |
Five Years | 4.89% |
Ten Years | -999 |
YTD | 60.57% |
Since Inception | 4.93% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.15% |
One Month | 3.27% |
Three Months | 11.32% |
Six Months | 18.11% |
Nine Months | 18.32% |
One Year | 22.48% |
Three Years | 2.82% |
Five Years | 26.93% |
Ten Years | -999 |
YTD | 11.92% |
Since Inception | 55.46% |
Yearly Returns
2024 | 11.92% |
---|---|
2023 | 6.71% |
2022 | -12.79% |
2021 | 0.94% |
2020 | 22.46% |
2019 | 2.36% |
2018 | -0.98% |
2017 | 17.86% |
2016 | -4.67% |
2015 | 6.02% |
Risk against SP-DA
Alpha | -1.41% |
---|---|
Beta | 0.65 |
Correlation | 90.37% |
Downside Deviation | 1.58% |
Coefficient of determination | 81.66% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.39 |
Sortino | -7.31 |
Treynor | 26.65 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -5.01 |