AXSAX
Axonic Strategic Income-A
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2355.946M |
52 Week High | 8.77 |
52 Week Low | 8.016 |
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Key Data
Symbol | AXSAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.75 |
Price Yesterday | 8.75 |
Market Cap | 2,355.95 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.02 |
Market Cap | 2,355.95M |
Shares Outstanding | 269.25M |
Income Dividend Yield | 7.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.74% |
Three Months | 9.65% |
Six Months | 12.36% |
Nine Months | 10.03% |
One Year | 9.15% |
Three Years | 2.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.98% |
Since Inception | 3.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.32% |
Three Months | 2.33% |
Six Months | 5.95% |
Nine Months | 7.47% |
One Year | 9.14% |
Three Years | 8.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.44% |
Since Inception | 15.63% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 8.65% |
2022 | -5.77% |
2021 | 5.81% |
2020 | 4.20% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.02% |
---|---|
Beta | 0.14 |
Correlation | 71.28% |
Downside Deviation | 0.27% |
Coefficient of determination | 50.81% |
Standard Deviation | 0.69% |
Sharpe Ratio | -6.43 |
Sortino | -56.84 |
Treynor | 26.28 |
Ulcer Index | 0.17 |
Ulcer Performance Index | -88.31 |