ACMAX
Absolute Capital Defender-A
$11.01
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 25.623M |
| 52 Week High | 11.02 |
| 52 Week Low | 9.7 |
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Key Data
| Symbol | ACMAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.01 |
| Price Yesterday | 11.02 |
| Market Cap | 25.62 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 25.62M |
| Shares Outstanding | 2.33M |
| 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 | -20.47% |
|---|---|
| Five Days | 51.30% |
| One Months | 21.68% |
| Three Months | 6.94% |
| Six Months | 12.73% |
| Nine Months | 15.41% |
| One Year | 9.56% |
| Three Years | 1.05% |
| Five Years | 4.16% |
| Ten Years | -999 |
| YTD | 11.49% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.57% |
| Three Months | 1.66% |
| Six Months | 6.07% |
| Nine Months | 11.21% |
| One Year | 9.55% |
| Three Years | 3.16% |
| Five Years | 22.54% |
| Ten Years | -999 |
| YTD | 5.76% |
| Since Inception | 33.29% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 9.35% |
| 2022 | -14.70% |
| 2021 | 12.91% |
| 2020 | 5.99% |
| 2019 | 7.84% |
| 2018 | -5.27% |
| 2017 | 9.10% |
| 2016 | 0.88% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.5 |
| Correlation | 96.49% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 93.10% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.34 |
| Sortino | -11.81 |
| Treynor | 8.42 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.1 |