GAKIX
AXS Merger-I
$10.97
0.01 (0.09%)
Currency in USD / Last Updated: 4/17/2024
Category | Event Driven |
---|---|
Market Cap | 18.1M |
52 Week High | 11.09 |
52 Week Low | 10.221 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GAKIX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 10.97 |
Price Yesterday | 10.96 |
Market Cap | 18.10 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0188 |
Overview
52 Week High | 11.09 |
---|---|
52 Week Low | 10.22 |
Market Cap | 18.10M |
Shares Outstanding | 1.65M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 5.07% |
52 Week Yield (All) | 6.11% |
Returns Annualized
One Day | 25.87% |
---|---|
Five Days | -30.69% |
One Months | -7.99% |
Three Months | 1.85% |
Six Months | 4.94% |
Nine Months | 6.32% |
One Year | 5.49% |
Three Years | 3.31% |
Five Years | 2.76% |
Ten Years | 2.60% |
YTD | 1.89% |
Since Inception | 2.86% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.72% |
One Month | -0.72% |
Three Months | 0.46% |
Six Months | 2.42% |
Nine Months | 4.73% |
One Year | 5.48% |
Three Years | 10.24% |
Five Years | 14.56% |
Ten Years | 29.20% |
YTD | 0.55% |
Since Inception | 39.39% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 6.84% |
2022 | 3.99% |
2021 | -0.29% |
2020 | 0.37% |
2019 | 4.66% |
2018 | 1.14% |
2017 | 3.28% |
2016 | -0.01% |
2015 | 2.48% |
Risk against SP-DA
Alpha | -2.09% |
---|---|
Beta | 0.13 |
Correlation | 48.37% |
Downside Deviation | 0.88% |
Coefficient of determination | 23.40% |
Standard Deviation | 0.88% |
Sharpe Ratio | -5.71 |
Sortino | -19.88 |
Treynor | 0.85 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -27.46 |