ADVNX
North Square Strategic Income-I
$8.86
0.01 (0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 162.791M |
52 Week High | 9.03 |
52 Week Low | 8.066 |
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Key Data
Symbol | ADVNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.86 |
Price Yesterday | 8.85 |
Market Cap | 162.79 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.07 |
Market Cap | 162.79M |
Shares Outstanding | 18.37M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 32.96% |
---|---|
Five Days | -32.77% |
One Months | -7.45% |
Three Months | 6.98% |
Six Months | 18.83% |
Nine Months | 7.05% |
One Year | 6.34% |
Three Years | 0.29% |
Five Years | 3.95% |
Ten Years | 3.58% |
YTD | 3.50% |
Since Inception | 3.70% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.78% |
One Month | -0.67% |
Three Months | 1.70% |
Six Months | 8.93% |
Nine Months | 5.26% |
One Year | 6.34% |
Three Years | 0.87% |
Five Years | 21.29% |
Ten Years | 42.08% |
YTD | 1.01% |
Since Inception | 50.55% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 5.05% |
2022 | -8.42% |
2021 | 5.31% |
2020 | 11.67% |
2019 | 11.04% |
2018 | -1.99% |
2017 | 6.08% |
2016 | 2.07% |
2015 | 2.21% |
Risk against SP-DA
Alpha | -4.70% |
---|---|
Beta | 0.32 |
Correlation | 79.30% |
Downside Deviation | 1.69% |
Coefficient of determination | 62.89% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.45 |
Sortino | -9.82 |
Treynor | 2.98 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -9.32 |