AXSIX
Axonic Strategic Income-I
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2308.856M |
52 Week High | 8.9 |
52 Week Low | 8.09 |
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Key Data
Symbol | AXSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.9 |
Price Yesterday | 8.89 |
Market Cap | 2,308.86 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.09 |
Market Cap | 2,308.86M |
Shares Outstanding | 259.42M |
Income Dividend Yield | 7.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.90% |
Returns Annualized
One Day | 32.78% |
---|---|
Five Days | 12.02% |
One Months | 13.76% |
Three Months | 12.34% |
Six Months | 12.89% |
Nine Months | 11.21% |
One Year | 10.02% |
Three Years | 3.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.66% |
Since Inception | 2.83% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.23% |
One Month | 1.08% |
Three Months | 2.90% |
Six Months | 6.19% |
Nine Months | 8.29% |
One Year | 10.01% |
Three Years | 9.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.22% |
Since Inception | 12.18% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 9.18% |
2022 | -5.31% |
2021 | 6.32% |
2020 | -0.16% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.40% |
---|---|
Beta | 0.15 |
Correlation | 73.02% |
Downside Deviation | 0.48% |
Coefficient of determination | 53.32% |
Standard Deviation | 0.70% |
Sharpe Ratio | -9.99 |
Sortino | -50.48 |
Treynor | 31.45 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -177.22 |