SYMIX
AlphaCentric Symmetry Strategy-I
$11.94
0.03 (0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 40.063M |
| 52 Week High | 12.13 |
| 52 Week Low | 11.08 |
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Key Data
| Symbol | SYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.94 |
| Price Yesterday | 11.91 |
| Market Cap | 40.06 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 11.08 |
| Market Cap | 40.06M |
| Shares Outstanding | 3.36M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 88.63% |
|---|---|
| Five Days | 52.85% |
| One Months | -7.37% |
| Three Months | 27.37% |
| Six Months | 8.59% |
| Nine Months | 4.15% |
| One Year | 6.36% |
| Three Years | 4.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.96% |
| Since Inception | 4.75% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.67% |
| Three Months | 6.23% |
| Six Months | 4.17% |
| Nine Months | 3.11% |
| One Year | 6.35% |
| Three Years | 14.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.46% |
| Since Inception | 24.32% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 0.93% |
| 2022 | 6.08% |
| 2021 | 14.07% |
| 2020 | -2.61% |
| 2019 | 0.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.28 |
| Correlation | 42.90% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 18.40% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.34 |
| Sortino | -13.45 |
| Treynor | 3.49 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -7.57 |