AAIDX
Axonic Alternative Income
$20.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 201.54M |
| 52 Week High | 20.2 |
| 52 Week Low | 18.089 |
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Key Data
| Symbol | AAIDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 20.2 |
| Price Yesterday | 20.2 |
| Market Cap | 201.54 |
| YTD Return | 5.52% |
Overview
| 52 Week High | 20.20 |
|---|---|
| 52 Week Low | 18.09 |
| Market Cap | 201.54M |
| Shares Outstanding | 9.98M |
| Income Dividend Yield | 8.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.79% |
| One Months | 5.13% |
| Three Months | 9.31% |
| Six Months | 11.78% |
| Nine Months | 12.22% |
| One Year | 11.63% |
| Three Years | 4.81% |
| Five Years | 2.68% |
| Ten Years | -999 |
| YTD | 10.99% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.40% |
| Three Months | 2.21% |
| Six Months | 5.63% |
| Nine Months | 8.92% |
| One Year | 11.61% |
| Three Years | 15.05% |
| Five Years | 14.10% |
| Ten Years | -999 |
| YTD | 5.52% |
| Since Inception | 19.17% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 9.49% |
| 2022 | -2.32% |
| 2021 | 8.81% |
| 2020 | -9.51% |
| 2019 | 7.24% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.35% |
|---|---|
| Beta | 0.12 |
| Correlation | 52.71% |
| Downside Deviation | 0.05% |
| Coefficient of determination | 27.79% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -6.52 |
| Sortino | -352.1 |
| Treynor | 50.37 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -183.64 |