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EQCHX

AXS Chesapeake Strategy-I

$12.05 -0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category Trend Following
Market Cap 46.382M
52 Week High 12.387
52 Week Low 10.94
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Key Data
Symbol EQCHX
Type Mutual Fund
Category Trend Following
Price 12.05
Price Yesterday 12.06
Market Cap 46.38
YTD Return 9.65%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0198
Overview
52 Week High 12.39
52 Week Low 10.94
Market Cap 46.38M
Shares Outstanding 3.85M
Income Dividend Yield 1.66%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.66%
Returns Annualized
One Day -18.88%
Five Days 0.00%
One Months 38.92%
Three Months 46.34%
Six Months -3.13%
Nine Months -1.24%
One Year 3.47%
Three Years 8.10%
Five Years 7.33%
Ten Years 5.69%
YTD 46.34%
Since Inception 5.81%
Returns Total
One Day -0.08%
Five Days 0.00%
One Month 2.64%
Three Months 9.65%
Six Months -1.55%
Nine Months -0.92%
One Year 3.42%
Three Years 26.18%
Five Years 42.28%
Ten Years 73.61%
YTD 9.65%
Since Inception 91.67%
Yearly Returns
2024 9.65%
2023 -8.07%
2022 20.13%
2021 12.22%
2020 6.96%
2019 -2.55%
2018 -12.91%
2017 15.11%
2016 -6.31%
2015 3.12%
Risk against SP-DA
Alpha 0.26%
Beta -0.04
Correlation -6.74%
Downside Deviation 3.06%
Coefficient of determination 0.45%
Standard Deviation 2.23%
Sharpe Ratio -3.91
Sortino -9.88
Treynor 23.29
Ulcer Index 4.79
Ulcer Performance Index -6.31

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