AVEDX
Ave Maria Rising Dividend
$21.89
-0.05 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1015.453M |
52 Week High | 22.65 |
52 Week Low | 18.294 |
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Key Data
Symbol | AVEDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.89 |
Price Yesterday | 21.94 |
Market Cap | 1,015.45 |
YTD Return | 3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 22.65 |
---|---|
52 Week Low | 18.29 |
Market Cap | 1,015.45M |
Shares Outstanding | 46.39M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | -43.76% |
---|---|
Five Days | 198.92% |
One Months | -21.05% |
Three Months | 15.22% |
Six Months | 39.73% |
Nine Months | 10.38% |
One Year | 17.06% |
Three Years | 6.70% |
Five Years | 10.04% |
Ten Years | 9.48% |
YTD | 12.14% |
Since Inception | 9.72% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.19% |
One Month | -2.04% |
Three Months | 3.60% |
Six Months | 18.03% |
Nine Months | 7.72% |
One Year | 17.04% |
Three Years | 21.46% |
Five Years | 61.19% |
Ten Years | 146.98% |
YTD | 3.70% |
Since Inception | 477.27% |
Yearly Returns
2024 | 3.70% |
---|---|
2023 | 13.18% |
2022 | -5.27% |
2021 | 25.35% |
2020 | 6.45% |
2019 | 27.58% |
2018 | -4.81% |
2017 | 16.83% |
2016 | 15.33% |
2015 | -5.89% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.91 |
Correlation | 92.85% |
Downside Deviation | 2.68% |
Coefficient of determination | 86.20% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.77 |
Sortino | -3.32 |
Treynor | 12.88 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -3.11 |