AVEWX
Ave Maria World Equity
$19.98
0.07 (0.35%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Large |
|---|---|
| Market Cap | 109.82M |
| 52 Week High | 20.62 |
| 52 Week Low | 15.691 |
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Key Data
| Symbol | AVEWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.98 |
| Price Yesterday | 19.91 |
| Market Cap | 109.82 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 20.62 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 109.82M |
| Shares Outstanding | 5.50M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 142.37% |
|---|---|
| Five Days | 207.54% |
| One Months | -27.16% |
| Three Months | 7.23% |
| Six Months | 44.14% |
| Nine Months | 15.92% |
| One Year | 19.86% |
| Three Years | 5.24% |
| Five Years | 7.88% |
| Ten Years | 6.56% |
| YTD | 10.93% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.25% |
| One Month | -2.73% |
| Three Months | 1.73% |
| Six Months | 19.69% |
| Nine Months | 11.70% |
| One Year | 19.83% |
| Three Years | 16.48% |
| Five Years | 45.99% |
| Ten Years | 88.56% |
| YTD | 3.68% |
| Since Inception | 172.10% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 24.96% |
| 2022 | -15.50% |
| 2021 | 21.05% |
| 2020 | -0.15% |
| 2019 | 27.67% |
| 2018 | -8.88% |
| 2017 | 17.89% |
| 2016 | 8.71% |
| 2015 | -4.78% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 1.02 |
| Correlation | 89.67% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 80.40% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.17 |
| Treynor | 14.14 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -1.84 |