WAVIX
Longboard Managed Futures Strategy-I
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Trend Following |
---|---|
Market Cap | 21.213M |
52 Week High | 10.15 |
52 Week Low | 9.29 |
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Key Data
Symbol | WAVIX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 10.14 |
Price Yesterday | 10.14 |
Market Cap | 21.21 |
YTD Return | 7.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0299 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.29 |
Market Cap | 21.21M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 5.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.32% |
One Months | 16.77% |
Three Months | 32.63% |
Six Months | 6.71% |
Nine Months | 3.85% |
One Year | 9.16% |
Three Years | 5.63% |
Five Years | 4.70% |
Ten Years | 3.33% |
YTD | 36.29% |
Since Inception | 2.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | 1.30% |
Three Months | 7.19% |
Six Months | 3.27% |
Nine Months | 2.87% |
One Year | 9.15% |
Three Years | 17.81% |
Five Years | 25.76% |
Ten Years | 38.68% |
YTD | 7.64% |
Since Inception | 37.31% |
Yearly Returns
2024 | 7.64% |
---|---|
2023 | -1.01% |
2022 | 8.52% |
2021 | 5.35% |
2020 | 1.40% |
2019 | -9.05% |
2018 | -10.37% |
2017 | 13.45% |
2016 | -7.44% |
2015 | 8.90% |
Risk against SP-DA
Alpha | 2.24% |
---|---|
Beta | 0.06 |
Correlation | 12.20% |
Downside Deviation | 1.64% |
Coefficient of determination | 1.49% |
Standard Deviation | 1.57% |
Sharpe Ratio | -4.57 |
Sortino | -15.17 |
Treynor | 68.07 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -12.32 |