ABRSX
ABR 50/50 Volatility-Inst
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 59.399M |
| 52 Week High | 8 |
| 52 Week Low | 5.9 |
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Key Data
| Symbol | ABRSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 59.40 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 5.90 |
| Market Cap | 59.40M |
| Shares Outstanding | 7.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 177.10% |
| One Months | 46.84% |
| Three Months | 31.45% |
| Six Months | 21.15% |
| Nine Months | 36.56% |
| One Year | 19.60% |
| Three Years | 3.98% |
| Five Years | 11.75% |
| Ten Years | -999 |
| YTD | 18.18% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.04% |
| One Month | 3.09% |
| Three Months | 6.95% |
| Six Months | 9.89% |
| Nine Months | 25.98% |
| One Year | 19.58% |
| Three Years | 12.34% |
| Five Years | 73.99% |
| Ten Years | -999 |
| YTD | 8.99% |
| Since Inception | 49.03% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 38.75% |
| 2022 | -34.12% |
| 2021 | 41.42% |
| 2020 | 5.68% |
| 2019 | 79.40% |
| 2018 | -47.73% |
| 2017 | 6.74% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.33% |
|---|---|
| Beta | 1.09 |
| Correlation | 84.98% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 72.21% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.3 |
| Treynor | 12.99 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -2.07 |