AVEDX
Ave Maria Rising Dividend
$22.45
-0.09 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1037.278M |
| 52 Week High | 22.782 |
| 52 Week Low | 18.333 |
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Key Data
| Symbol | AVEDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.45 |
| Price Yesterday | 22.54 |
| Market Cap | 1,037.28 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 22.78 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 1,037.28M |
| Shares Outstanding | 46.20M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -63.55% |
|---|---|
| Five Days | 37.11% |
| One Months | 25.95% |
| Three Months | 1.96% |
| Six Months | 18.10% |
| Nine Months | 23.39% |
| One Year | 16.19% |
| Three Years | 6.77% |
| Five Years | 10.49% |
| Ten Years | 9.11% |
| YTD | 13.26% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.85% |
| Three Months | 0.48% |
| Six Months | 8.52% |
| Nine Months | 16.86% |
| One Year | 16.17% |
| Three Years | 21.61% |
| Five Years | 64.47% |
| Ten Years | 138.58% |
| YTD | 6.63% |
| Since Inception | 493.60% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 13.19% |
| 2022 | -5.27% |
| 2021 | 25.36% |
| 2020 | 6.46% |
| 2019 | 27.58% |
| 2018 | -4.80% |
| 2017 | 16.81% |
| 2016 | 15.33% |
| 2015 | -5.89% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.86 |
| Correlation | 87.60% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.57 |
| Treynor | 12.52 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -4.31 |