FAAAX
K2 Alternative Strategies-A
$11.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 633.677M |
| 52 Week High | 11.53 |
| 52 Week Low | 10.642 |
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Key Data
| Symbol | FAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.43 |
| Price Yesterday | 11.43 |
| Market Cap | 633.68 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0262 |
Overview
| 52 Week High | 11.53 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 633.68M |
| Shares Outstanding | 55.44M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.24% |
| One Months | -1.00% |
| Three Months | 16.17% |
| Six Months | 14.42% |
| Nine Months | 7.28% |
| One Year | 6.81% |
| Three Years | -0.29% |
| Five Years | 1.82% |
| Ten Years | 2.36% |
| YTD | 15.48% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.09% |
| Three Months | 3.81% |
| Six Months | 6.90% |
| Nine Months | 5.43% |
| One Year | 6.80% |
| Three Years | -0.88% |
| Five Years | 9.42% |
| Ten Years | 26.21% |
| YTD | 4.67% |
| Since Inception | 31.99% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 2.61% |
| 2022 | -8.15% |
| 2021 | 2.61% |
| 2020 | 6.18% |
| 2019 | 7.18% |
| 2018 | -2.36% |
| 2017 | 6.48% |
| 2016 | 1.77% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -2.11% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.92% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 57.64% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.18 |
| Sortino | -25.72 |
| Treynor | 8.31 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -28.63 |