AXSPX
AXS Adaptive Plus-I
$11.19
-0.07 (-0.62%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 47.875M |
52 Week High | 11.55 |
52 Week Low | 9.398 |
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Key Data
Symbol | AXSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.19 |
Price Yesterday | 11.26 |
Market Cap | 47.88 |
YTD Return | 5.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 11.55 |
---|---|
52 Week Low | 9.40 |
Market Cap | 47.88M |
Shares Outstanding | 4.28M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | -79.26% |
---|---|
Five Days | -79.76% |
One Months | 8.57% |
Three Months | 17.42% |
Six Months | 33.04% |
Nine Months | 10.84% |
One Year | 11.69% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.10% |
Since Inception | 8.46% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -3.12% |
One Month | 0.72% |
Three Months | 4.09% |
Six Months | 15.19% |
Nine Months | 8.06% |
One Year | 11.68% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.07% |
Since Inception | 13.67% |
Yearly Returns
2024 | 5.07% |
---|---|
2023 | 16.25% |
2022 | -6.94% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.69 |
Correlation | 70.53% |
Downside Deviation | 2.63% |
Coefficient of determination | 49.74% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.95 |
Sortino | -4.13 |
Treynor | 9.19 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -3.05 |