SYMAX
AlphaCentric Symmetry Strategy-A
$11.97
0.04 (0.34%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 39.963M |
| 52 Week High | 12.19 |
| 52 Week Low | 11.154 |
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Key Data
| Symbol | SYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.97 |
| Price Yesterday | 11.93 |
| Market Cap | 39.96 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 39.96M |
| Shares Outstanding | 3.34M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 132.65% |
|---|---|
| Five Days | 13.50% |
| One Months | -10.41% |
| Three Months | 22.86% |
| Six Months | 8.04% |
| Nine Months | 3.23% |
| One Year | 6.38% |
| Three Years | 4.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.15% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.91% |
| Three Months | 5.28% |
| Six Months | 3.91% |
| Nine Months | 2.42% |
| One Year | 6.37% |
| Three Years | 13.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 22.73% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 0.69% |
| 2022 | 5.76% |
| 2021 | 13.99% |
| 2020 | -2.90% |
| 2019 | -0.04% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.26 |
| Correlation | 39.60% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 15.68% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.35 |
| Sortino | -13.27 |
| Treynor | 3.87 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -7.42 |