AVEGX
Ave Maria Growth
$46.27
-0.09 (-0.19%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1014.178M |
52 Week High | 48.81 |
52 Week Low | 36.237 |
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Key Data
Symbol | AVEGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 46.27 |
Price Yesterday | 46.36 |
Market Cap | 1,014.18 |
YTD Return | 3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 48.81 |
---|---|
52 Week Low | 36.24 |
Market Cap | 1,014.18M |
Shares Outstanding | 21.92M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | -38.75% |
---|---|
Five Days | -86.73% |
One Months | -29.74% |
Three Months | 26.99% |
Six Months | 35.49% |
Nine Months | 15.97% |
One Year | 24.57% |
Three Years | 4.05% |
Five Years | 10.69% |
Ten Years | 11.65% |
YTD | 12.58% |
Since Inception | 11.37% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.92% |
One Month | -2.90% |
Three Months | 6.15% |
Six Months | 16.24% |
Nine Months | 11.81% |
One Year | 24.54% |
Three Years | 12.59% |
Five Years | 65.97% |
Ten Years | 200.10% |
YTD | 3.49% |
Since Inception | 850.30% |
Yearly Returns
2024 | 3.49% |
---|---|
2023 | 30.29% |
2022 | -21.23% |
2021 | 17.55% |
2020 | 18.37% |
2019 | 37.09% |
2018 | -1.80% |
2017 | 27.36% |
2016 | 12.07% |
2015 | -2.70% |
Risk against SP-DA
Alpha | -2.70% |
---|---|
Beta | 1.17 |
Correlation | 96.71% |
Downside Deviation | 3.22% |
Coefficient of determination | 93.53% |
Standard Deviation | 4.12% |
Sharpe Ratio | 0.04 |
Sortino | 0.17 |
Treynor | 16.35 |
Ulcer Index | 3.23 |
Ulcer Performance Index | 0.17 |