EEHIX
AXS Alternative Growth-I\Disc
$11.84
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1411.754M |
| 52 Week High | 12 |
| 52 Week Low | 10.85 |
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Key Data
| Symbol | EEHIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.84 |
| Price Yesterday | 11.84 |
| Market Cap | 1,411.75 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 1,411.75M |
| Shares Outstanding | 119.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 7.09% |
| Three Years | 0.80% |
| Five Years | 2.05% |
| Ten Years | 1.92% |
| YTD | 0.00% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 7.05% |
| Three Years | 2.42% |
| Five Years | 10.65% |
| Ten Years | 20.94% |
| YTD | 0.00% |
| Since Inception | 18.40% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -24.68% |
| 2021 | 25.76% |
| 2020 | 7.20% |
| 2019 | 27.99% |
| 2018 | -12.82% |
| 2017 | 6.20% |
| 2016 | 6.38% |
| 2015 | -8.23% |
| 2014 | -8.28% |
Risk against SP-DA
| Alpha | -1.12% |
|---|---|
| Beta | 0.22 |
| Correlation | 36.03% |
| Downside Deviation | 7.34% |
| Coefficient of determination | 12.98% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.44 |
| Sortino | -1.93 |
| Treynor | 11.42 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -9.84 |