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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

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