ATOMX
Aperture Endeavour Equity-Inst\Disc
$13.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 73.935M |
52 Week High | 13.88 |
52 Week Low | 12.15 |
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Key Data
Symbol | ATOMX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 13.56 |
Price Yesterday | 13.56 |
Market Cap | 73.94 |
YTD Return | -1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 13.88 |
---|---|
52 Week Low | 12.15 |
Market Cap | 73.94M |
Shares Outstanding | 5.45M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | -0.30% |
Nine Months | 10.89% |
One Year | 9.60% |
Three Years | 1.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.75% |
Since Inception | 9.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -0.15% |
Nine Months | 7.96% |
One Year | 9.59% |
Three Years | 3.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.95% |
Since Inception | 57.31% |
Yearly Returns
2024 | -1.95% |
---|---|
2023 | 22.97% |
2022 | -16.31% |
2021 | 10.94% |
2020 | 30.36% |
2019 | 7.81% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.39 |
Correlation | 64.41% |
Downside Deviation | 2.11% |
Coefficient of determination | 41.48% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.8 |
Sortino | -9.05 |
Treynor | 10.7 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -7.62 |