APEEX
Aperture Endeavour Equity-X\Disc
$13.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 73.935M |
| 52 Week High | 13.83 |
| 52 Week Low | 11.689 |
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Key Data
| Symbol | APEEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 13.51 |
| Price Yesterday | 13.51 |
| Market Cap | 73.94 |
| YTD Return | -1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 13.83 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 73.94M |
| Shares Outstanding | 5.47M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 20.06% |
| Nine Months | 7.05% |
| One Year | 13.56% |
| Three Years | 1.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.36% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.48% |
| Nine Months | 5.27% |
| One Year | 13.55% |
| Three Years | 3.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.96% |
| Since Inception | 56.40% |
Yearly Returns
| 2024 | -1.96% |
|---|---|
| 2023 | 22.87% |
| 2022 | -16.41% |
| 2021 | 10.83% |
| 2020 | 30.11% |
| 2019 | 7.71% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.19% |
|---|---|
| Beta | 0.52 |
| Correlation | 73.47% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 53.98% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.83 |
| Treynor | 15.72 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -3.41 |