ADOIX
AXS Dynamic Opportunity-I
$20.98
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 67.577M |
| 52 Week High | 20.99 |
| 52 Week Low | 16.415 |
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Key Data
| Symbol | ADOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.98 |
| Price Yesterday | 20.99 |
| Market Cap | 67.58 |
| YTD Return | 18.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 20.99 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 67.58M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -11.33% |
|---|---|
| Five Days | 237.67% |
| One Months | 107.53% |
| Three Months | 25.52% |
| Six Months | 39.71% |
| Nine Months | 34.20% |
| One Year | 24.04% |
| Three Years | 1.12% |
| Five Years | 5.56% |
| Ten Years | -999 |
| YTD | 37.87% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.44% |
| One Month | 5.96% |
| Three Months | 5.75% |
| Six Months | 17.87% |
| Nine Months | 24.37% |
| One Year | 24.01% |
| Three Years | 3.38% |
| Five Years | 30.99% |
| Ten Years | -999 |
| YTD | 18.00% |
| Since Inception | 63.91% |
Yearly Returns
| 2024 | 18.00% |
|---|---|
| 2023 | 6.71% |
| 2022 | -12.79% |
| 2021 | 0.94% |
| 2020 | 22.46% |
| 2019 | 2.36% |
| 2018 | -0.98% |
| 2017 | 17.86% |
| 2016 | -4.67% |
| 2015 | 6.02% |
Risk against SP-DA
| Alpha | -0.03% |
|---|---|
| Beta | 0.8 |
| Correlation | 91.69% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 84.06% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.37 |
| Treynor | 23.3 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -1.88 |