TINAX
AXS Tactical Income-A
$8.77
0.01 (0.11%)
Currency in USD / Last Updated: 4/17/2024
| Category | Unconventional |
|---|---|
| Market Cap | 42.485M |
| 52 Week High | 8.904 |
| 52 Week Low | 8.44 |
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Key Data
| Symbol | TINAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.77 |
| Price Yesterday | 8.76 |
| Market Cap | 42.49 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 42.49M |
| Shares Outstanding | 4.84M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 33.35% |
|---|---|
| Five Days | -29.11% |
| One Months | -9.18% |
| Three Months | 1.75% |
| Six Months | 7.48% |
| Nine Months | 2.47% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 3.10% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.84% |
| Three Months | 0.44% |
| Six Months | 3.64% |
| Nine Months | 1.86% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 2.85% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 2.52% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |