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 |