WAVEX
Longboard Managed Futures Strategy-\Disc
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Trend Following |
---|---|
Market Cap | 21.215M |
52 Week High | 9.99 |
52 Week Low | 9.24 |
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Key Data
Symbol | WAVEX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 9.98 |
Price Yesterday | 9.98 |
Market Cap | 21.22 |
YTD Return | 7.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0324 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.24 |
Market Cap | 21.22M |
Shares Outstanding | 2.13M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 22.33% |
Six Months | 5.08% |
Nine Months | 3.85% |
One Year | 5.89% |
Three Years | 3.86% |
Five Years | 4.22% |
Ten Years | 2.82% |
YTD | 25.42% |
Since Inception | 2.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 5.16% |
Six Months | 2.49% |
Nine Months | 2.89% |
One Year | 5.89% |
Three Years | 12.02% |
Five Years | 22.94% |
Ten Years | 32.01% |
YTD | 7.54% |
Since Inception | 27.54% |
Yearly Returns
2024 | 7.54% |
---|---|
2023 | -1.25% |
2022 | 8.27% |
2021 | 5.11% |
2020 | 1.06% |
2019 | -9.29% |
2018 | -10.61% |
2017 | 13.23% |
2016 | -7.77% |
2015 | 8.62% |
Risk against SP-DA
Alpha | -0.18% |
---|---|
Beta | 0.03 |
Correlation | 6.83% |
Downside Deviation | 1.66% |
Coefficient of determination | 0.47% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.08 |
Sortino | -13.18 |
Treynor | 16.62 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -10.4 |