ABRTX
ABR Dynamic Blend Equity&Volatility-Inv
$11.08
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 99.249M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.01 |
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Key Data
| Symbol | ABRTX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.08 |
| Price Yesterday | 11.07 |
| Market Cap | 99.25 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 99.25M |
| Shares Outstanding | 8.96M |
| 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 | 25.58% |
|---|---|
| Five Days | 128.49% |
| One Months | 57.14% |
| Three Months | 18.83% |
| Six Months | 23.20% |
| Nine Months | 24.83% |
| One Year | 12.04% |
| Three Years | -2.74% |
| Five Years | 8.74% |
| Ten Years | -999 |
| YTD | 20.15% |
| Since Inception | 5.91% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.65% |
| Three Months | 4.33% |
| Six Months | 10.80% |
| Nine Months | 17.87% |
| One Year | 12.03% |
| Three Years | -7.97% |
| Five Years | 51.86% |
| Ten Years | -999 |
| YTD | 9.92% |
| Since Inception | 66.34% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 8.62% |
| 2022 | -27.50% |
| 2021 | 15.60% |
| 2020 | 49.05% |
| 2019 | 8.88% |
| 2018 | -3.94% |
| 2017 | 9.29% |
| 2016 | 0.14% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.75 |
| Correlation | 92.23% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 85.06% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -1.85 |
| Sortino | -5.48 |
| Treynor | 8.94 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -3.81 |