COGVX
AXS Alternative Value-Inst
$12.83
0.19 (1.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 13.555M |
52 Week High | 12.83 |
52 Week Low | 10.585 |
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Key Data
Symbol | COGVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.83 |
Price Yesterday | 12.64 |
Market Cap | 13.56 |
YTD Return | 7.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0243 |
Overview
52 Week High | 12.83 |
---|---|
52 Week Low | 10.59 |
Market Cap | 13.56M |
Shares Outstanding | 1.06M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.47% |
Returns Annualized
One Day | 4,209.90% |
---|---|
Five Days | 73.94% |
One Months | 40.76% |
Three Months | 37.22% |
Six Months | 37.60% |
Nine Months | 18.74% |
One Year | 16.83% |
Three Years | 11.13% |
Five Years | 12.88% |
Ten Years | -999 |
YTD | 35.77% |
Since Inception | 12.55% |
Returns Total
One Day | 1.50% |
---|---|
Five Days | 1.10% |
One Month | 2.89% |
Three Months | 8.09% |
Six Months | 17.14% |
Nine Months | 13.73% |
One Year | 16.82% |
Three Years | 37.15% |
Five Years | 83.05% |
Ten Years | -999 |
YTD | 7.54% |
Since Inception | 141.21% |
Yearly Returns
2024 | 7.54% |
---|---|
2023 | 3.65% |
2022 | 0.73% |
2021 | 33.63% |
2020 | 6.36% |
2019 | 31.24% |
2018 | -3.51% |
2017 | 16.24% |
2016 | 2.69% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.31% |
---|---|
Beta | 0.79 |
Correlation | 84.01% |
Downside Deviation | 2.92% |
Coefficient of determination | 70.57% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.57 |
Sortino | -5.91 |
Treynor | 14.58 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -4.95 |