COGMX
AXS Market Neutral-Inv
$12.30
0.06 (0.49%)
Currency in USD / Last Updated: 3/27/2024
Category | Market Neutral |
---|---|
Market Cap | 16.652M |
52 Week High | 12.34 |
52 Week Low | 11.245 |
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Key Data
Symbol | COGMX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 12.3 |
Price Yesterday | 12.24 |
Market Cap | 16.65 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0395 |
Overview
52 Week High | 12.34 |
---|---|
52 Week Low | 11.25 |
Market Cap | 16.65M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 243.33% |
---|---|
Five Days | 22.81% |
One Months | -0.97% |
Three Months | 24.28% |
Six Months | 6.92% |
Nine Months | 8.73% |
One Year | 6.21% |
Three Years | 8.47% |
Five Years | 3.99% |
Ten Years | 3.92% |
YTD | 21.21% |
Since Inception | 3.84% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 0.41% |
One Month | -0.08% |
Three Months | 5.49% |
Six Months | 3.37% |
Nine Months | 6.48% |
One Year | 6.20% |
Three Years | 27.57% |
Five Years | 21.58% |
Ten Years | 46.80% |
YTD | 4.68% |
Since Inception | 52.51% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | -0.59% |
2022 | 10.25% |
2021 | 10.96% |
2020 | -4.59% |
2019 | -0.97% |
2018 | 3.92% |
2017 | 4.96% |
2016 | -0.81% |
2015 | 5.55% |
Risk against SP-DA
Alpha | 6.62% |
---|---|
Beta | -0.2 |
Correlation | -27.86% |
Downside Deviation | 1.48% |
Coefficient of determination | 7.76% |
Standard Deviation | 2.38% |
Sharpe Ratio | -3.39 |
Sortino | -18.79 |
Treynor | -4.75 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -12.96 |