ATVAX
Athena Behavioral Tactical-A
$10.61
0.04 (0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 24.092M |
52 Week High | 10.61 |
52 Week Low | 8.213 |
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Key Data
Symbol | ATVAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.61 |
Price Yesterday | 10.57 |
Market Cap | 24.09 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 10.61 |
---|---|
52 Week Low | 8.21 |
Market Cap | 24.09M |
Shares Outstanding | 2.27M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 159.29% |
---|---|
Five Days | 77.51% |
One Months | 52.66% |
Three Months | 20.61% |
Six Months | 41.26% |
Nine Months | 14.05% |
One Year | 11.29% |
Three Years | -2.42% |
Five Years | 9.82% |
Ten Years | -999 |
YTD | 20.61% |
Since Inception | 6.11% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 1.14% |
One Month | 3.41% |
Three Months | 4.64% |
Six Months | 18.51% |
Nine Months | 10.23% |
One Year | 11.13% |
Three Years | -7.04% |
Five Years | 59.52% |
Ten Years | -999 |
YTD | 4.64% |
Since Inception | 68.87% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 6.97% |
2022 | -15.83% |
2021 | 22.17% |
2020 | 21.56% |
2019 | 27.98% |
2018 | -12.37% |
2017 | 6.04% |
2016 | 17.06% |
2015 | -13.31% |
Risk against SP-DA
Alpha | -25.39% |
---|---|
Beta | 1.07 |
Correlation | 74.38% |
Downside Deviation | 4.62% |
Coefficient of determination | 55.32% |
Standard Deviation | 4.84% |
Sharpe Ratio | -1.39 |
Sortino | -5.04 |
Treynor | 5.49 |
Ulcer Index | 6.58 |
Ulcer Performance Index | -3.54 |