ASFIX
Absolute Strategies-Inst
$5.99
-0.01 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 5.913M |
| 52 Week High | 6.595 |
| 52 Week Low | 5.99 |
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Key Data
| Symbol | ASFIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 5.99 |
| Price Yesterday | 6 |
| Market Cap | 5.91 |
| YTD Return | -5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 6.60 |
|---|---|
| 52 Week Low | 5.99 |
| Market Cap | 5.91M |
| Shares Outstanding | 0.99M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -34.35% |
|---|---|
| Five Days | -22.28% |
| One Months | -27.84% |
| Three Months | -23.66% |
| Six Months | -10.97% |
| Nine Months | -8.56% |
| One Year | -6.43% |
| Three Years | -5.71% |
| Five Years | -4.92% |
| Ten Years | -3.39% |
| YTD | -10.21% |
| Since Inception | -0.65% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.50% |
| One Month | -2.55% |
| Three Months | -6.42% |
| Six Months | -5.55% |
| Nine Months | -6.42% |
| One Year | -6.42% |
| Three Years | -16.09% |
| Five Years | -22.25% |
| Ten Years | -29.10% |
| YTD | -5.40% |
| Since Inception | -11.59% |
Yearly Returns
| 2024 | -5.40% |
|---|---|
| 2023 | -11.77% |
| 2022 | 8.48% |
| 2021 | -13.91% |
| 2020 | 0.75% |
| 2019 | -3.38% |
| 2018 | 1.32% |
| 2017 | -8.42% |
| 2016 | 2.64% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -2.32% |
|---|---|
| Beta | -0.41 |
| Correlation | -63.66% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 40.53% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -4.94 |
| Sortino | -15.11 |
| Treynor | 29.05 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -8.28 |