OIOIX
AXS Income Opportunities-I
$15.30
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/26/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 60.139M |
| 52 Week High | 15.89 |
| 52 Week Low | 12.404 |
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Key Data
| Symbol | OIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.3 |
| Price Yesterday | 15.31 |
| Market Cap | 60.14 |
| YTD Return | -1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 60.14M |
| Shares Outstanding | 3.93M |
| Income Dividend Yield | 7.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.39% |
Returns Annualized
| One Day | -15.20% |
|---|---|
| Five Days | 43.91% |
| One Months | -27.91% |
| Three Months | -7.60% |
| Six Months | 36.35% |
| Nine Months | 11.52% |
| One Year | 20.31% |
| Three Years | 1.40% |
| Five Years | 0.61% |
| Ten Years | 2.06% |
| YTD | -5.04% |
| Since Inception | 2.52% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.72% |
| One Month | -2.81% |
| Three Months | -1.95% |
| Six Months | 16.61% |
| Nine Months | 8.56% |
| One Year | 20.28% |
| Three Years | 4.27% |
| Five Years | 3.09% |
| Ten Years | 22.52% |
| YTD | -1.65% |
| Since Inception | 30.80% |
Yearly Returns
| 2024 | -1.65% |
|---|---|
| 2023 | 23.11% |
| 2022 | -19.35% |
| 2021 | 21.07% |
| 2020 | -18.35% |
| 2019 | 20.95% |
| 2018 | -8.33% |
| 2017 | 6.80% |
| 2016 | 9.51% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.25% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 58.14% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.41 |
| Treynor | 18.44 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.43 |