EVDAX
Camelot Event Driven-A
$19.32
0.08 (0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Event Driven |
|---|---|
| Market Cap | 99.104M |
| 52 Week High | 19.37 |
| 52 Week Low | 18.514 |
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Key Data
| Symbol | EVDAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 19.32 |
| Price Yesterday | 19.24 |
| Market Cap | 99.10 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 19.37 |
|---|---|
| 52 Week Low | 18.51 |
| Market Cap | 99.10M |
| Shares Outstanding | 5.13M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.24% |
| 52 Week Yield (All) | 6.35% |
Returns Annualized
| One Day | 184.82% |
|---|---|
| Five Days | 56.19% |
| One Months | 12.67% |
| Three Months | 7.59% |
| Six Months | 7.77% |
| Nine Months | 1.89% |
| One Year | 0.58% |
| Three Years | 4.23% |
| Five Years | 10.19% |
| Ten Years | 7.67% |
| YTD | 2.83% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.05% |
| Three Months | 1.85% |
| Six Months | 3.78% |
| Nine Months | 1.42% |
| One Year | 0.58% |
| Three Years | 13.23% |
| Five Years | 62.27% |
| Ten Years | 109.05% |
| YTD | 0.89% |
| Since Inception | 142.50% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 2.24% |
| 2022 | 3.51% |
| 2021 | 22.87% |
| 2020 | 18.83% |
| 2019 | 15.80% |
| 2018 | 0.91% |
| 2017 | 8.16% |
| 2016 | 13.80% |
| 2015 | -8.56% |
Risk against SP-DA
| Alpha | -7.21% |
|---|---|
| Beta | 0.12 |
| Correlation | 31.58% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 9.97% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.81 |
| Sortino | -27.76 |
| Treynor | -41 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -12.53 |