TINIX
AXS Tactical Income-I
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 42.729M |
52 Week High | 8.84 |
52 Week Low | 8.37 |
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Key Data
Symbol | TINIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.75 |
Price Yesterday | 8.75 |
Market Cap | 42.73 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0202 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 8.37 |
Market Cap | 42.73M |
Shares Outstanding | 4.88M |
Income Dividend Yield | 6.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.01% |
One Months | -7.78% |
Three Months | 2.84% |
Six Months | 8.87% |
Nine Months | 3.04% |
One Year | 3.25% |
Three Years | -2.25% |
Five Years | 1.02% |
Ten Years | -999 |
YTD | 2.64% |
Since Inception | 1.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | -0.70% |
Three Months | 0.70% |
Six Months | 4.30% |
Nine Months | 2.28% |
One Year | 3.24% |
Three Years | -6.60% |
Five Years | 5.18% |
Ten Years | -999 |
YTD | 0.82% |
Since Inception | 7.56% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 2.63% |
2022 | -7.66% |
2021 | -0.36% |
2020 | 7.26% |
2019 | 5.35% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.23 |
Correlation | 80.00% |
Downside Deviation | 0.79% |
Coefficient of determination | 63.99% |
Standard Deviation | 0.97% |
Sharpe Ratio | -6.37 |
Sortino | -27 |
Treynor | -9.47 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -20.9 |