OIOAX
AXS Income Opportunities-A
$15.26
-0.07 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 60.179M |
| 52 Week High | 15.831 |
| 52 Week Low | 12.384 |
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Key Data
| Symbol | OIOAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.26 |
| Price Yesterday | 15.33 |
| Market Cap | 60.18 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 15.83 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 60.18M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 7.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.17% |
Returns Annualized
| One Day | -68.48% |
|---|---|
| Five Days | 94.56% |
| One Months | -29.53% |
| Three Months | -6.93% |
| Six Months | 36.93% |
| Nine Months | 12.70% |
| One Year | 19.82% |
| Three Years | 1.02% |
| Five Years | 0.16% |
| Ten Years | 1.68% |
| YTD | -4.94% |
| Since Inception | 2.15% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.33% |
| One Month | -3.01% |
| Three Months | -1.78% |
| Six Months | 16.85% |
| Nine Months | 9.42% |
| One Year | 19.80% |
| Three Years | 3.09% |
| Five Years | 0.83% |
| Ten Years | 18.07% |
| YTD | -1.59% |
| Since Inception | 25.77% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 21.66% |
| 2022 | -19.60% |
| 2021 | 20.81% |
| 2020 | -18.62% |
| 2019 | 20.62% |
| 2018 | -8.61% |
| 2017 | 6.46% |
| 2016 | 9.22% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -3.02% |
|---|---|
| Beta | 0.85 |
| Correlation | 79.55% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 63.28% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.96 |
| Treynor | 17.02 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -2.01 |