AXVIX
Acclivity SmallCap Value-I
$17.71
0.01 (0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 30.137M |
52 Week High | 19.3 |
52 Week Low | 14.253 |
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Key Data
Symbol | AXVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.71 |
Price Yesterday | 17.7 |
Market Cap | 30.14 |
YTD Return | -4.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 20000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 19.30 |
---|---|
52 Week Low | 14.25 |
Market Cap | 30.14M |
Shares Outstanding | 1.70M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 15.31% |
---|---|
Five Days | -87.99% |
One Months | -25.00% |
Three Months | -2.45% |
Six Months | 26.28% |
Nine Months | 6.05% |
One Year | 16.43% |
Three Years | 6.41% |
Five Years | 11.07% |
Ten Years | -999 |
YTD | -15.66% |
Since Inception | 13.67% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -4.11% |
One Month | -2.48% |
Three Months | -0.62% |
Six Months | 12.26% |
Nine Months | 4.52% |
One Year | 16.41% |
Three Years | 20.46% |
Five Years | 68.84% |
Ten Years | -999 |
YTD | -4.94% |
Since Inception | 96.71% |
Yearly Returns
2024 | -4.94% |
---|---|
2023 | 22.62% |
2022 | -4.38% |
2021 | 38.60% |
2020 | 7.51% |
2019 | 18.44% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 1.35 |
Correlation | 81.50% |
Downside Deviation | 3.22% |
Coefficient of determination | 66.43% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.31 |
Sortino | -1.9 |
Treynor | 8.17 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -1.24 |