REMIX
Standpoint Multi-Asset-Inv
$14.98
0.07 (0.47%)
Currency in USD / Last Updated: 4/23/2024
| Category | Macro |
|---|---|
| Market Cap | 857.593M |
| 52 Week High | 15.29 |
| 52 Week Low | 12.809 |
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Key Data
| Symbol | REMIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.98 |
| Price Yesterday | 14.91 |
| Market Cap | 857.59 |
| YTD Return | 12.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 15.29 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 857.59M |
| Shares Outstanding | 57.25M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 1.28% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 225.92% |
|---|---|
| Five Days | 31.02% |
| One Months | -10.57% |
| Three Months | 49.00% |
| Six Months | 28.79% |
| Nine Months | 18.92% |
| One Year | 16.09% |
| Three Years | 9.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.20% |
| Since Inception | 13.42% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 0.54% |
| One Month | -0.93% |
| Three Months | 10.47% |
| Six Months | 13.36% |
| Nine Months | 13.94% |
| One Year | 16.07% |
| Three Years | 30.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.46% |
| Since Inception | 70.52% |
Yearly Returns
| 2024 | 12.46% |
|---|---|
| 2023 | 5.50% |
| 2022 | 3.44% |
| 2021 | 19.71% |
| 2020 | 16.06% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.76% |
|---|---|
| Beta | 0.36 |
| Correlation | 47.80% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 22.85% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -0.95 |
| Sortino | -8.82 |
| Treynor | 29.67 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -6.1 |