UNAVX
USA Mutuals All Seasons-Inst
$26.44
-0.04 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 29.168M |
| 52 Week High | 26.91 |
| 52 Week Low | 24.892 |
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Key Data
| Symbol | UNAVX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 26.44 |
| Price Yesterday | 26.48 |
| Market Cap | 29.17 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 26.91 |
|---|---|
| 52 Week Low | 24.89 |
| Market Cap | 29.17M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -31.70% |
|---|---|
| Five Days | -52.23% |
| One Months | -14.36% |
| Three Months | 10.82% |
| Six Months | 11.70% |
| Nine Months | 0.97% |
| One Year | -0.65% |
| Three Years | 6.79% |
| Five Years | 4.75% |
| Ten Years | -999 |
| YTD | 5.94% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -1.45% |
| One Month | -1.34% |
| Three Months | 2.60% |
| Six Months | 5.64% |
| Nine Months | 0.73% |
| One Year | -0.65% |
| Three Years | 21.76% |
| Five Years | 26.01% |
| Ten Years | -999 |
| YTD | 1.73% |
| Since Inception | 44.17% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 3.43% |
| 2022 | 6.91% |
| 2021 | 11.74% |
| 2020 | -8.36% |
| 2019 | 25.54% |
| 2018 | -4.90% |
| 2017 | 4.83% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 0.27 |
| Correlation | 60.09% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 36.11% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -4.44 |
| Sortino | -12.14 |
| Treynor | -22.66 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -7.15 |