ADVLX
Vaughan Nelson International SmallCap-I
$12.12
-0.12 (-0.98%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 24.911M |
| 52 Week High | 13.293 |
| 52 Week Low | 11.02 |
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Key Data
| Symbol | ADVLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.12 |
| Price Yesterday | 12.24 |
| Market Cap | 24.91 |
| YTD Return | -6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.29 |
|---|---|
| 52 Week Low | 11.02 |
| Market Cap | 24.91M |
| Shares Outstanding | 2.06M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -91.67% |
|---|---|
| Five Days | -87.99% |
| One Months | -48.40% |
| Three Months | -12.75% |
| Six Months | 13.28% |
| Nine Months | -10.40% |
| One Year | -6.90% |
| Three Years | -9.95% |
| Five Years | 0.25% |
| Ten Years | 2.26% |
| YTD | -19.12% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | -4.11% |
| One Month | -5.61% |
| Three Months | -3.35% |
| Six Months | 6.37% |
| Nine Months | -7.94% |
| One Year | -6.89% |
| Three Years | -26.97% |
| Five Years | 1.24% |
| Ten Years | 25.05% |
| YTD | -6.19% |
| Since Inception | 28.06% |
Yearly Returns
| 2024 | -6.19% |
|---|---|
| 2023 | 2.74% |
| 2022 | -26.25% |
| 2021 | 12.88% |
| 2020 | 15.63% |
| 2019 | 23.41% |
| 2018 | -15.38% |
| 2017 | 29.53% |
| 2016 | 6.45% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -26.61% |
|---|---|
| Beta | 0.89 |
| Correlation | 77.62% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 60.24% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.96 |
| Treynor | -13.79 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -3.99 |