ADVLX
Vaughan Nelson International SmallCap-I
$13.31
-0.04 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 26.815M |
| 52 Week High | 13.39 |
| 52 Week Low | 11.02 |
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Key Data
| Symbol | ADVLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 13.31 |
| Price Yesterday | 13.35 |
| Market Cap | 26.82 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 11.02 |
| Market Cap | 26.82M |
| Shares Outstanding | 2.01M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -53.09% |
|---|---|
| Five Days | 348.32% |
| One Months | 28.25% |
| Three Months | 5.37% |
| Six Months | 12.71% |
| Nine Months | 19.42% |
| One Year | 5.20% |
| Three Years | -8.13% |
| Five Years | 2.31% |
| Ten Years | 2.60% |
| YTD | 5.94% |
| Since Inception | 3.31% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 3.02% |
| One Month | 1.99% |
| Three Months | 1.29% |
| Six Months | 6.06% |
| Nine Months | 14.06% |
| One Year | 5.19% |
| Three Years | -22.35% |
| Five Years | 12.07% |
| Ten Years | 29.22% |
| YTD | 3.02% |
| Since Inception | 40.65% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 2.74% |
| 2022 | -26.25% |
| 2021 | 12.88% |
| 2020 | 15.63% |
| 2019 | 23.41% |
| 2018 | -15.38% |
| 2017 | 29.53% |
| 2016 | 6.45% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -22.54% |
|---|---|
| Beta | 0.96 |
| Correlation | 73.56% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 54.12% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.67 |
| Treynor | -0.19 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -3.65 |