AXSKX
AXS Sustainable Income-I
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 3.6M |
52 Week High | 7.642 |
52 Week Low | 7.188 |
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Key Data
Symbol | AXSKX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.64 |
Price Yesterday | 7.64 |
Market Cap | 3.60 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0099 |
Overview
52 Week High | 7.64 |
---|---|
52 Week Low | 7.19 |
Market Cap | 3.60M |
Shares Outstanding | 0.47M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.83% |
One Months | 7.33% |
Three Months | 1.96% |
Six Months | 12.46% |
Nine Months | 4.46% |
One Year | 3.68% |
Three Years | -0.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.35% |
Since Inception | 1.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.13% |
One Month | 0.62% |
Three Months | 0.49% |
Six Months | 5.99% |
Nine Months | 3.34% |
One Year | 3.68% |
Three Years | -2.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.10% |
Since Inception | 3.59% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 6.46% |
2022 | -10.99% |
2021 | 5.71% |
2020 | 3.31% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.17 |
Correlation | 64.72% |
Downside Deviation | 0.80% |
Coefficient of determination | 41.89% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.07 |
Sortino | -23.64 |
Treynor | -9.96 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -18.47 |