FABZX
K2 Alternative Strategies-Adv
$11.49
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 632.591M |
| 52 Week High | 11.61 |
| 52 Week Low | 10.695 |
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Key Data
| Symbol | FABZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.49 |
| Price Yesterday | 11.51 |
| Market Cap | 632.59 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 632.59M |
| Shares Outstanding | 55.06M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -35.51% |
|---|---|
| Five Days | -38.16% |
| One Months | 6.19% |
| Three Months | 18.20% |
| Six Months | 13.65% |
| Nine Months | 7.08% |
| One Year | 6.85% |
| Three Years | -0.01% |
| Five Years | 2.05% |
| Ten Years | 2.62% |
| YTD | 16.14% |
| Since Inception | 2.96% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.95% |
| One Month | 0.52% |
| Three Months | 4.26% |
| Six Months | 6.55% |
| Nine Months | 5.29% |
| One Year | 6.84% |
| Three Years | -0.04% |
| Five Years | 10.67% |
| Ten Years | 29.42% |
| YTD | 4.55% |
| Since Inception | 35.35% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 2.85% |
| 2022 | -7.86% |
| 2021 | 2.85% |
| 2020 | 6.51% |
| 2019 | 7.42% |
| 2018 | -2.18% |
| 2017 | 6.85% |
| 2016 | 1.90% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -1.49% |
|---|---|
| Beta | 0.17 |
| Correlation | 80.16% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 64.25% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -6.19 |
| Sortino | -20.87 |
| Treynor | 8.53 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -24.08 |