EVDIX
Camelot Event Driven-Inst
$19.62
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Event Driven |
|---|---|
| Market Cap | 98.237M |
| 52 Week High | 19.84 |
| 52 Week Low | 18.94 |
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Key Data
| Symbol | EVDIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 19.62 |
| Price Yesterday | 19.66 |
| Market Cap | 98.24 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 18.94 |
| Market Cap | 98.24M |
| Shares Outstanding | 5.01M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.16% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | -40.17% |
|---|---|
| Five Days | -31.90% |
| One Months | 4.80% |
| Three Months | 5.92% |
| Six Months | 4.95% |
| Nine Months | 1.24% |
| One Year | -0.26% |
| Three Years | 4.07% |
| Five Years | 10.44% |
| Ten Years | 7.85% |
| YTD | 0.34% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.76% |
| One Month | 0.41% |
| Three Months | 1.45% |
| Six Months | 2.42% |
| Nine Months | 0.94% |
| One Year | -0.26% |
| Three Years | 12.71% |
| Five Years | 64.09% |
| Ten Years | 112.66% |
| YTD | 0.10% |
| Since Inception | 148.54% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 2.47% |
| 2022 | 3.83% |
| 2021 | 23.17% |
| 2020 | 19.28% |
| 2019 | 16.18% |
| 2018 | 1.23% |
| 2017 | 8.45% |
| 2016 | 14.04% |
| 2015 | -8.30% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.14 |
| Correlation | 37.55% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 14.10% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.22 |
| Sortino | -25.13 |
| Treynor | -40.56 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -11.99 |