GAVAX
KL Allocation-Adv\Disc
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 25.581M |
52 Week High | 11.34 |
52 Week Low | 10.53 |
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Key Data
Symbol | GAVAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.03 |
Price Yesterday | 11.03 |
Market Cap | 25.58 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 11.34 |
---|---|
52 Week Low | 10.53 |
Market Cap | 25.58M |
Shares Outstanding | 2.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 4.34% |
Nine Months | -1.55% |
One Year | -0.45% |
Three Years | -5.20% |
Five Years | 1.38% |
Ten Years | 2.60% |
YTD | 0.00% |
Since Inception | 4.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.13% |
Nine Months | -1.16% |
One Year | -0.45% |
Three Years | -14.77% |
Five Years | 7.09% |
Ten Years | 29.23% |
YTD | 0.00% |
Since Inception | 82.37% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.37% |
2022 | -19.11% |
2021 | -0.63% |
2020 | 20.74% |
2019 | 13.24% |
2018 | -12.50% |
2017 | 15.89% |
2016 | 0.78% |
2015 | 5.92% |
Risk against SP-DA
Alpha | -15.17% |
---|---|
Beta | 0.33 |
Correlation | 73.86% |
Downside Deviation | 1.75% |
Coefficient of determination | 54.55% |
Standard Deviation | 1.49% |
Sharpe Ratio | -6.69 |
Sortino | -19.71 |
Treynor | -17.45 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -11.89 |