ABRVX
ABR Dynamic Blend Equity&Volatility-Inst
$11.46
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 99.301M |
| 52 Week High | 11.46 |
| 52 Week Low | 9.3 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ABRVX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.46 |
| Price Yesterday | 11.44 |
| Market Cap | 99.30 |
| YTD Return | 10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 99.30M |
| Shares Outstanding | 8.67M |
| 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 | 55.37% |
|---|---|
| Five Days | 132.44% |
| One Months | 58.33% |
| Three Months | 19.02% |
| Six Months | 23.51% |
| Nine Months | 25.22% |
| One Year | 12.37% |
| Three Years | -2.47% |
| Five Years | 9.03% |
| Ten Years | -999 |
| YTD | 20.50% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.69% |
| One Month | 3.71% |
| Three Months | 4.37% |
| Six Months | 10.94% |
| Nine Months | 18.14% |
| One Year | 12.35% |
| Three Years | -7.21% |
| Five Years | 53.89% |
| Ten Years | -999 |
| YTD | 10.09% |
| Since Inception | 71.53% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 8.89% |
| 2022 | -27.36% |
| 2021 | 15.99% |
| 2020 | 49.51% |
| 2019 | 9.08% |
| 2018 | -3.23% |
| 2017 | 9.47% |
| 2016 | 0.34% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.74 |
| Correlation | 92.34% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 85.27% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.83 |
| Sortino | -5.37 |
| Treynor | 9.41 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -3.73 |