VEITX
VELA International-I
$12.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 46.1M |
52 Week High | 13.37 |
52 Week Low | 11.399 |
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Key Data
Symbol | VEITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.91 |
Price Yesterday | 12.91 |
Market Cap | 46.10 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 11.40 |
Market Cap | 46.10M |
Shares Outstanding | 3.57M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.06% |
One Months | -3.48% |
Three Months | 14.89% |
Six Months | 21.72% |
Nine Months | 1.69% |
One Year | 5.14% |
Three Years | 2.06% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.05% |
Since Inception | 8.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.57% |
One Month | -0.31% |
Three Months | 3.53% |
Six Months | 10.23% |
Nine Months | 1.27% |
One Year | 5.14% |
Three Years | 6.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.31% |
Since Inception | 35.13% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 15.88% |
2022 | -6.87% |
2021 | 7.33% |
2020 | 16.30% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.26% |
---|---|
Beta | 0.76 |
Correlation | 82.81% |
Downside Deviation | 2.72% |
Coefficient of determination | 68.58% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.61 |
Sortino | -6.4 |
Treynor | -0.31 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -4.3 |