ADVNX
North Square Strategic Income-I
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 180.504M |
| 52 Week High | 9.08 |
| 52 Week Low | 7.988 |
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Key Data
| Symbol | ADVNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.08 |
| Price Yesterday | 9.08 |
| Market Cap | 180.50 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 180.50M |
| Shares Outstanding | 19.88M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.76% |
| One Months | 11.34% |
| Three Months | 7.85% |
| Six Months | 10.95% |
| Nine Months | 16.38% |
| One Year | 10.58% |
| Three Years | 0.75% |
| Five Years | 4.12% |
| Ten Years | 3.72% |
| YTD | 8.96% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.86% |
| Three Months | 1.87% |
| Six Months | 5.24% |
| Nine Months | 11.91% |
| One Year | 10.57% |
| Three Years | 2.26% |
| Five Years | 22.29% |
| Ten Years | 43.92% |
| YTD | 4.52% |
| Since Inception | 55.83% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 5.07% |
| 2022 | -8.43% |
| 2021 | 5.31% |
| 2020 | 11.68% |
| 2019 | 11.04% |
| 2018 | -1.98% |
| 2017 | 6.08% |
| 2016 | 2.07% |
| 2015 | 2.20% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.37 |
| Correlation | 86.51% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 74.84% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.82 |
| Sortino | -10.41 |
| Treynor | 14.12 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -10.34 |