VOLMX
Volumetric
$23.59
0.06 (0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 38.661M |
52 Week High | 24.43 |
52 Week Low | 19.986 |
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Key Data
Symbol | VOLMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.59 |
Price Yesterday | 23.53 |
Market Cap | 38.66 |
YTD Return | 4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0.02 |
Prospectus | 0.0189 |
Overview
52 Week High | 24.43 |
---|---|
52 Week Low | 19.99 |
Market Cap | 38.66M |
Shares Outstanding | 1.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | 90.10% |
---|---|
Five Days | 90.73% |
One Months | -26.78% |
Three Months | 14.21% |
Six Months | 33.26% |
Nine Months | 11.13% |
One Year | 14.93% |
Three Years | 2.78% |
Five Years | 6.55% |
Ten Years | 6.37% |
YTD | 15.81% |
Since Inception | 6.89% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 1.29% |
One Month | -2.68% |
Three Months | 3.37% |
Six Months | 15.29% |
Nine Months | 8.27% |
One Year | 14.91% |
Three Years | 8.56% |
Five Years | 37.27% |
Ten Years | 85.19% |
YTD | 4.70% |
Since Inception | 972.76% |
Yearly Returns
2024 | 4.70% |
---|---|
2023 | 12.57% |
2022 | -14.25% |
2021 | 17.78% |
2020 | 10.05% |
2019 | 20.15% |
2018 | -10.30% |
2017 | 17.54% |
2016 | 11.33% |
2015 | -4.68% |
Risk against SP-DA
Alpha | -6.51% |
---|---|
Beta | 0.84 |
Correlation | 94.25% |
Downside Deviation | 2.22% |
Coefficient of determination | 88.83% |
Standard Deviation | 3.05% |
Sharpe Ratio | -0.91 |
Sortino | -4.33 |
Treynor | 11.39 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -3.37 |