LIONX
Issachar-N
$10.58
0.03 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 15.811M |
52 Week High | 10.58 |
52 Week Low | 9.27 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LIONX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.58 |
Price Yesterday | 10.55 |
Market Cap | 15.81 |
YTD Return | 5.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0274 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 9.27 |
Market Cap | 15.81M |
Shares Outstanding | 1.49M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 104.68% |
---|---|
Five Days | 126.42% |
One Months | 96.84% |
Three Months | 21.28% |
Six Months | 28.05% |
Nine Months | 14.78% |
One Year | 9.57% |
Three Years | -2.37% |
Five Years | 2.91% |
Ten Years | 2.36% |
YTD | 27.28% |
Since Inception | 2.33% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.63% |
One Month | 5.80% |
Three Months | 4.86% |
Six Months | 13.03% |
Nine Months | 10.88% |
One Year | 9.56% |
Three Years | -6.93% |
Five Years | 15.39% |
Ten Years | 26.22% |
YTD | 5.91% |
Since Inception | 26.10% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | -0.03% |
2022 | -7.43% |
2021 | -10.57% |
2020 | 26.19% |
2019 | 3.41% |
2018 | 2.40% |
2017 | 0.62% |
2016 | 4.98% |
2015 | -0.22% |
Risk against SP-DA
Alpha | -5.06% |
---|---|
Beta | 0.32 |
Correlation | 40.43% |
Downside Deviation | 1.29% |
Coefficient of determination | 16.35% |
Standard Deviation | 2.70% |
Sharpe Ratio | -2.62 |
Sortino | -19.08 |
Treynor | 13.24 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -8.4 |