SVARX
Spectrum Low Volatility-Inv
$24.69
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconventional |
|---|---|
| Market Cap | 213.239M |
| 52 Week High | 24.911 |
| 52 Week Low | 22.415 |
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Key Data
| Symbol | SVARX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.69 |
| Price Yesterday | 24.68 |
| Market Cap | 213.24 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0262 |
Overview
| 52 Week High | 24.91 |
|---|---|
| 52 Week Low | 22.42 |
| Market Cap | 213.24M |
| Shares Outstanding | 8.64M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 10.76% |
|---|---|
| Five Days | 8.52% |
| One Months | -9.71% |
| Three Months | 0.73% |
| Six Months | 16.31% |
| Nine Months | 11.34% |
| One Year | 9.32% |
| Three Years | 2.11% |
| Five Years | 6.59% |
| Ten Years | 6.55% |
| YTD | -1.70% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.16% |
| One Month | -0.89% |
| Three Months | 0.18% |
| Six Months | 7.77% |
| Nine Months | 8.43% |
| One Year | 9.31% |
| Three Years | 6.45% |
| Five Years | 37.53% |
| Ten Years | 88.33% |
| YTD | -0.54% |
| Since Inception | 91.13% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 9.68% |
| 2022 | -4.35% |
| 2021 | 4.10% |
| 2020 | 24.10% |
| 2019 | 9.42% |
| 2018 | -0.99% |
| 2017 | 8.26% |
| 2016 | 16.46% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | 0.72% |
|---|---|
| Beta | 0.17 |
| Correlation | 56.72% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 32.17% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.34 |
| Sortino | -25.2 |
| Treynor | 23.48 |
| Ulcer Index | 0.52 |
| Ulcer Performance Index | -29.52 |