VELIX
VELA LargeCap Plus-I
$16.53
0.05 (0.30%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap |
---|---|
Market Cap | 65.871M |
52 Week High | 16.61 |
52 Week Low | 13.765 |
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Key Data
Symbol | VELIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.53 |
Price Yesterday | 16.48 |
Market Cap | 65.87 |
YTD Return | 6.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 16.61 |
---|---|
52 Week Low | 13.77 |
Market Cap | 65.87M |
Shares Outstanding | 3.98M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | 114.72% |
---|---|
Five Days | 176.59% |
One Months | 2.10% |
Three Months | 14.18% |
Six Months | 29.72% |
Nine Months | 16.80% |
One Year | 19.33% |
Three Years | 6.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.25% |
Since Inception | 15.79% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 2.04% |
One Month | 0.18% |
Three Months | 3.31% |
Six Months | 13.65% |
Nine Months | 12.34% |
One Year | 19.31% |
Three Years | 20.59% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.65% |
Since Inception | 69.14% |
Yearly Returns
2024 | 6.65% |
---|---|
2023 | 15.80% |
2022 | -7.46% |
2021 | 28.20% |
2020 | 15.44% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.95% |
---|---|
Beta | 0.72 |
Correlation | 96.04% |
Downside Deviation | 1.79% |
Coefficient of determination | 92.23% |
Standard Deviation | 2.52% |
Sharpe Ratio | -0.92 |
Sortino | -4.51 |
Treynor | 19.33 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -4.47 |