AXSPX
AXS Adaptive Plus-I
$12.25
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 65.153M |
| 52 Week High | 12.25 |
| 52 Week Low | 9.457 |
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Key Data
| Symbol | AXSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.25 |
| Price Yesterday | 12.23 |
| Market Cap | 65.15 |
| YTD Return | 15.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 65.15M |
| Shares Outstanding | 5.32M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 51.01% |
|---|---|
| Five Days | 94.11% |
| One Months | 82.39% |
| Three Months | 27.05% |
| Six Months | 28.00% |
| Nine Months | 37.50% |
| One Year | 22.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.20% |
| Since Inception | 12.95% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.32% |
| One Month | 4.88% |
| Three Months | 6.06% |
| Six Months | 12.90% |
| Nine Months | 26.63% |
| One Year | 22.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.02% |
| Since Inception | 24.44% |
Yearly Returns
| 2024 | 15.02% |
|---|---|
| 2023 | 16.25% |
| 2022 | -6.94% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.49% |
|---|---|
| Beta | 0.78 |
| Correlation | 77.58% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 60.18% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.6 |
| Sortino | -3.08 |
| Treynor | 21.42 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.05 |