AXSKX
AXS Sustainable Income-I\Disc
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 3.594M |
| 52 Week High | 7.642 |
| 52 Week Low | 7.188 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AXSKX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 3.59 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 7.19 |
| Market Cap | 3.59M |
| Shares Outstanding | 0.47M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.53% |
| Six Months | 0.99% |
| Nine Months | 7.58% |
| One Year | 4.72% |
| Three Years | -1.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.20% |
| Since Inception | 0.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.13% |
| Six Months | 0.49% |
| Nine Months | 5.57% |
| One Year | 4.71% |
| Three Years | -3.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.10% |
| Since Inception | 3.61% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 6.46% |
| 2022 | -10.99% |
| 2021 | 5.71% |
| 2020 | 3.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.18 |
| Correlation | 72.27% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 52.23% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -8.54 |
| Sortino | -27.62 |
| Treynor | -3.62 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -24.68 |