ATVAX
Athena Behavioral Tactical-A
$10.39
-0.05 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 21.19M |
| 52 Week High | 10.61 |
| 52 Week Low | 8.213 |
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Key Data
| Symbol | ATVAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.39 |
| Price Yesterday | 10.44 |
| Market Cap | 21.19 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 8.21 |
| Market Cap | 21.19M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -70.21% |
|---|---|
| Five Days | 71.08% |
| One Months | -9.22% |
| Three Months | -0.78% |
| Six Months | 11.47% |
| Nine Months | 25.17% |
| One Year | 7.84% |
| Three Years | -4.20% |
| Five Years | 8.24% |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.07% |
| One Month | -0.76% |
| Three Months | -0.19% |
| Six Months | 5.48% |
| Nine Months | 18.11% |
| One Year | 7.84% |
| Three Years | -12.02% |
| Five Years | 48.45% |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 65.39% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 6.97% |
| 2022 | -15.83% |
| 2021 | 22.17% |
| 2020 | 21.56% |
| 2019 | 27.98% |
| 2018 | -12.37% |
| 2017 | 6.04% |
| 2016 | 17.06% |
| 2015 | -13.29% |
Risk against SP-DA
| Alpha | -24.92% |
|---|---|
| Beta | 1.17 |
| Correlation | 70.69% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.04 |
| Treynor | 2.1 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -3.03 |