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TERIX

AXS All Terrain Opportunity-Inst\Disc

$24.11 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Macro
Market Cap 0.248M
52 Week High 24.27
52 Week Low 23.26
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Key Data
Symbol TERIX
Type Mutual Fund
Category Macro
Price 24.11
Price Yesterday 24.11
Market Cap 0.25
YTD Return 2.42%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.01
Prospectus 0.0177
Overview
52 Week High 24.27
52 Week Low 23.26
Market Cap 0.25M
Shares Outstanding 0.01M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.56%
One Year 2.52%
Three Years -1.83%
Five Years -1.86%
Ten Years -0.36%
YTD 3.18%
Since Inception -0.41%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.42%
One Year 2.51%
Three Years -5.38%
Five Years -8.92%
Ten Years -3.56%
YTD 2.42%
Since Inception -3.56%
Yearly Returns
2023 2.42%
2022 -5.92%
2021 -1.07%
2020 1.44%
2019 1.30%
2018 -4.87%
2017 6.33%
2016 1.59%
2015 -4.47%
2014 0.28%
Risk against SP-DA
Alpha -3.94%
Beta 0.11
Correlation 42.91%
Downside Deviation 1.00%
Coefficient of determination 18.41%
Standard Deviation 1.22%
Sharpe Ratio -4.43
Sortino -18.76
Treynor -19.11
Ulcer Index 0.94
Ulcer Performance Index -20

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