AVOAX
Arin LargeCap Theta-Adv\Disc
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Options Trading |
|---|---|
| Market Cap | 172.91M |
| 52 Week High | 10.53 |
| 52 Week Low | 8.59 |
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Key Data
| Symbol | AVOAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 172.91 |
| YTD Return | -18.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 172.91M |
| Shares Outstanding | 20.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 6.37% |
| 52 Week Yield (All) | 8.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -38.83% |
| Six Months | -19.34% |
| Nine Months | -22.12% |
| One Year | -17.89% |
| Three Years | 0.87% |
| Five Years | -0.37% |
| Ten Years | 1.52% |
| YTD | -20.65% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -11.90% |
| Six Months | -10.33% |
| Nine Months | -17.08% |
| One Year | -17.87% |
| Three Years | 2.63% |
| Five Years | -1.84% |
| Ten Years | 16.22% |
| YTD | -18.27% |
| Since Inception | 16.22% |
Yearly Returns
| 2022 | -18.27% |
|---|---|
| 2021 | 2.41% |
| 2020 | 22.05% |
| 2019 | 2.75% |
| 2018 | -6.71% |
| 2017 | 4.24% |
| 2016 | 0.67% |
| 2015 | 3.03% |
| 2014 | 3.14% |
| 2013 | 6.44% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.59 |
| Correlation | 87.59% |
| Downside Deviation | 5.10% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.28 |
| Sortino | -0.88 |
| Treynor | -31.89 |
| Ulcer Index | 10.08 |
| Ulcer Performance Index | -0.44 |