AVEWX
Ave Maria World Equity
$19.79
-0.10 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 110.606M |
| 52 Week High | 20.62 |
| 52 Week Low | 15.691 |
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Key Data
| Symbol | AVEWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.79 |
| Price Yesterday | 19.89 |
| Market Cap | 110.61 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.62 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 110.61M |
| Shares Outstanding | 5.59M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 2.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -71.96% |
|---|---|
| Five Days | 46.79% |
| One Months | 2.58% |
| Three Months | -12.67% |
| Six Months | 12.34% |
| Nine Months | 25.91% |
| One Year | 13.53% |
| Three Years | 4.91% |
| Five Years | 6.79% |
| Ten Years | 5.95% |
| YTD | 5.30% |
| Since Inception | 7.27% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.20% |
| Three Months | -3.27% |
| Six Months | 5.89% |
| Nine Months | 18.62% |
| One Year | 13.51% |
| Three Years | 15.37% |
| Five Years | 38.74% |
| Ten Years | 77.95% |
| YTD | 2.70% |
| Since Inception | 169.51% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 24.96% |
| 2022 | -15.50% |
| 2021 | 21.05% |
| 2020 | -0.15% |
| 2019 | 27.67% |
| 2018 | -8.88% |
| 2017 | 17.89% |
| 2016 | 8.71% |
| 2015 | -4.78% |
Risk against SP-DA
| Alpha | -13.17% |
|---|---|
| Beta | 0.91 |
| Correlation | 78.29% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 61.29% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.47 |
| Treynor | 8.92 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.5 |