ABYAX
Abbey Capital Futures Strategy-A
$11.85
0.03 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2829.448M |
| 52 Week High | 12.15 |
| 52 Week Low | 10.97 |
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Key Data
| Symbol | ABYAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.85 |
| Price Yesterday | 11.82 |
| Market Cap | 2,829.45 |
| YTD Return | 7.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 12.15 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 2,829.45M |
| Shares Outstanding | 238.77M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 89.54% |
|---|---|
| Five Days | 34.84% |
| One Months | 5.48% |
| Three Months | -1.02% |
| Six Months | 16.56% |
| Nine Months | 3.69% |
| One Year | 3.61% |
| Three Years | 5.90% |
| Five Years | 6.13% |
| Ten Years | -999 |
| YTD | 14.32% |
| Since Inception | 4.52% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.42% |
| Three Months | -0.25% |
| Six Months | 7.83% |
| Nine Months | 2.72% |
| One Year | 3.61% |
| Three Years | 18.68% |
| Five Years | 34.54% |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 54.40% |
Yearly Returns
| 2024 | 7.14% |
|---|---|
| 2023 | -3.54% |
| 2022 | 16.82% |
| 2021 | 3.17% |
| 2020 | 7.59% |
| 2019 | 8.66% |
| 2018 | -6.49% |
| 2017 | -0.26% |
| 2016 | -4.06% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -0.61% |
|---|---|
| Beta | -0.05 |
| Correlation | -7.24% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 0.52% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.29 |
| Sortino | -11.44 |
| Treynor | 35.62 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -7.33 |