SYMCX
AlphaCentric Symmetry Strategy-C
$11.93
0.10 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category | Multistrategy |
---|---|
Market Cap | 40.73M |
52 Week High | 11.93 |
52 Week Low | 10.781 |
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Key Data
Symbol | SYMCX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 11.93 |
Price Yesterday | 11.83 |
Market Cap | 40.73 |
YTD Return | 5.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0268 |
Overview
52 Week High | 11.93 |
---|---|
52 Week Low | 10.78 |
Market Cap | 40.73M |
Shares Outstanding | 3.41M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | 735.90% |
---|---|
Five Days | 59.57% |
One Months | 46.00% |
Three Months | 23.36% |
Six Months | 6.49% |
Nine Months | 8.83% |
One Year | 10.67% |
Three Years | 4.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 26.56% |
Since Inception | 4.13% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 0.93% |
One Month | 3.20% |
Three Months | 5.30% |
Six Months | 3.16% |
Nine Months | 6.55% |
One Year | 10.66% |
Three Years | 15.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.76% |
Since Inception | 20.52% |
Yearly Returns
2024 | 5.76% |
---|---|
2023 | -0.05% |
2022 | 5.04% |
2021 | 12.92% |
2020 | -3.56% |
2019 | -0.33% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.29 |
Correlation | 41.92% |
Downside Deviation | 1.51% |
Coefficient of determination | 17.58% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.96 |
Sortino | -15.56 |
Treynor | 18.94 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -9.16 |