COGLX
AXS Alternative Value-Inv
$12.30
0.16 (1.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 12.878M |
52 Week High | 12.9 |
52 Week Low | 10.637 |
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Key Data
Symbol | COGLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.3 |
Price Yesterday | 12.14 |
Market Cap | 12.88 |
YTD Return | 2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0268 |
Overview
52 Week High | 12.90 |
---|---|
52 Week Low | 10.64 |
Market Cap | 12.88M |
Shares Outstanding | 1.05M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 2,618.93% |
---|---|
Five Days | 101.81% |
One Months | -31.34% |
Three Months | 6.08% |
Six Months | 26.07% |
Nine Months | 9.14% |
One Year | 5.71% |
Three Years | 7.99% |
Five Years | 11.10% |
Ten Years | -999 |
YTD | 9.45% |
Since Inception | 11.56% |
Returns Total
One Day | 1.32% |
---|---|
Five Days | 1.40% |
One Month | -3.23% |
Three Months | 1.49% |
Six Months | 12.16% |
Nine Months | 6.81% |
One Year | 5.71% |
Three Years | 25.91% |
Five Years | 69.07% |
Ten Years | -999 |
YTD | 2.76% |
Since Inception | 127.53% |
Yearly Returns
2024 | 2.76% |
---|---|
2023 | 3.40% |
2022 | 0.49% |
2021 | 33.27% |
2020 | 6.14% |
2019 | 31.59% |
2018 | -3.88% |
2017 | 16.06% |
2016 | 2.63% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 0.76 |
Correlation | 81.25% |
Downside Deviation | 2.97% |
Coefficient of determination | 66.01% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.42 |
Sortino | -5.3 |
Treynor | 0.44 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -4.25 |