ASFIX
Absolute Strategies-Inst
$6.59
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/26/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 20.233M |
| 52 Week High | 6.98 |
| 52 Week Low | 6.35 |
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Key Data
| Symbol | ASFIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 6.59 |
| Price Yesterday | 6.61 |
| Market Cap | 20.23 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 6.98 |
|---|---|
| 52 Week Low | 6.35 |
| Market Cap | 20.23M |
| Shares Outstanding | 3.07M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | -53.44% |
|---|---|
| Five Days | -45.60% |
| One Months | 13.03% |
| Three Months | 11.73% |
| Six Months | -5.29% |
| Nine Months | 2.68% |
| One Year | -5.59% |
| Three Years | -4.64% |
| Five Years | -3.24% |
| Ten Years | -2.75% |
| YTD | 4.38% |
| Since Inception | -0.29% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -1.20% |
| One Month | 1.07% |
| Three Months | 2.81% |
| Six Months | -2.66% |
| Nine Months | 2.01% |
| One Year | -5.59% |
| Three Years | -13.27% |
| Five Years | -15.14% |
| Ten Years | -24.28% |
| YTD | 1.38% |
| Since Inception | -5.25% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | -11.78% |
| 2022 | 8.48% |
| 2021 | -13.89% |
| 2020 | 0.74% |
| 2019 | -3.38% |
| 2018 | 1.33% |
| 2017 | -8.42% |
| 2016 | 2.63% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -2.73% |
|---|---|
| Beta | -0.37 |
| Correlation | -59.31% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 35.18% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -4.54 |
| Sortino | -14.96 |
| Treynor | 29.75 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -5.17 |