LDVCX
AXS Thomson Reuters Vntr CapRtrn Trckr-C
$18.89
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 120.066M |
52 Week High | 21.07 |
52 Week Low | 12.75 |
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Key Data
Symbol | LDVCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.89 |
Price Yesterday | 18.91 |
Market Cap | 120.07 |
YTD Return | 3.56% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.025 |
Overview
52 Week High | 21.07 |
---|---|
52 Week Low | 12.75 |
Market Cap | 120.07M |
Shares Outstanding | 6.36M |
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 | -23.43% |
---|---|
Five Days | 11.29% |
One Months | -65.55% |
Three Months | -13.38% |
Six Months | 60.54% |
Nine Months | 23.43% |
One Year | 43.05% |
Three Years | -10.00% |
Five Years | 8.19% |
Ten Years | -999 |
YTD | 11.83% |
Since Inception | 15.62% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.21% |
One Month | -8.88% |
Three Months | -3.52% |
Six Months | 26.44% |
Nine Months | 17.18% |
One Year | 43.00% |
Three Years | -27.04% |
Five Years | 48.15% |
Ten Years | -999 |
YTD | 3.56% |
Since Inception | 246.41% |
Yearly Returns
2024 | 3.56% |
---|---|
2023 | 53.15% |
2022 | -56.21% |
2021 | 18.80% |
2020 | 64.29% |
2019 | 48.30% |
2018 | 4.50% |
2017 | 50.17% |
2016 | -2.62% |
2015 | 12.76% |
Risk against SP-DA
Alpha | -2.88% |
---|---|
Beta | 2.12 |
Correlation | 93.73% |
Downside Deviation | 5.13% |
Coefficient of determination | 87.85% |
Standard Deviation | 7.74% |
Sharpe Ratio | 0.69 |
Sortino | 3.61 |
Treynor | 17.8 |
Ulcer Index | 5.32 |
Ulcer Performance Index | 3.48 |