LDVAX
AXS Thomson Reuters Vntr CapRtrn Trckr-A
$21.88
-0.10 (-0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 133.7M |
52 Week High | 22.59 |
52 Week Low | 13.46 |
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Key Data
Symbol | LDVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.88 |
Price Yesterday | 21.98 |
Market Cap | 133.70 |
YTD Return | 12.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0175 |
Overview
52 Week High | 22.59 |
---|---|
52 Week Low | 13.46 |
Market Cap | 133.70M |
Shares Outstanding | 6.11M |
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 | -68.34% |
---|---|
Five Days | -68.02% |
One Months | -12.28% |
Three Months | 53.58% |
Six Months | 98.69% |
Nine Months | 52.87% |
One Year | 62.03% |
Three Years | -4.21% |
Five Years | 12.51% |
Ten Years | -999 |
YTD | 61.23% |
Since Inception | 17.07% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -2.23% |
One Month | -1.09% |
Three Months | 11.12% |
Six Months | 40.53% |
Nine Months | 37.44% |
One Year | 61.95% |
Three Years | -12.07% |
Five Years | 80.08% |
Ten Years | -999 |
YTD | 12.03% |
Since Inception | 343.99% |
Yearly Returns
2024 | 12.03% |
---|---|
2023 | 54.39% |
2022 | -55.88% |
2021 | 19.69% |
2020 | 65.52% |
2019 | 49.44% |
2018 | 5.40% |
2017 | 51.23% |
2016 | -1.91% |
2015 | 16.32% |
Risk against SP-DA
Alpha | -2.68% |
---|---|
Beta | 2.06 |
Correlation | 92.32% |
Downside Deviation | 4.76% |
Coefficient of determination | 85.23% |
Standard Deviation | 7.51% |
Sharpe Ratio | 1.07 |
Sortino | 5.87 |
Treynor | 27.53 |
Ulcer Index | 4.8 |
Ulcer Performance Index | 5.82 |