BNAAX
UBS Dynamic Alpha-A\Disc
$5.70
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 18.874M |
| 52 Week High | 5.71 |
| 52 Week Low | 5.37 |
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Key Data
| Symbol | BNAAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 5.7 |
| Price Yesterday | 5.7 |
| Market Cap | 18.87 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 5.71 |
|---|---|
| 52 Week Low | 5.37 |
| Market Cap | 18.87M |
| Shares Outstanding | 3.31M |
| Income Dividend Yield | 6.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.40% |
| Six Months | 8.60% |
| Nine Months | 4.63% |
| One Year | 5.31% |
| Three Years | 1.56% |
| Five Years | 3.05% |
| Ten Years | 0.80% |
| YTD | 5.32% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.35% |
| Six Months | 4.20% |
| Nine Months | 3.45% |
| One Year | 5.28% |
| Three Years | 4.74% |
| Five Years | 16.16% |
| Ten Years | 8.22% |
| YTD | 4.78% |
| Since Inception | 45.56% |
Yearly Returns
| 2023 | 4.78% |
|---|---|
| 2022 | -5.42% |
| 2021 | 4.09% |
| 2020 | 4.96% |
| 2019 | 7.91% |
| 2018 | -6.19% |
| 2017 | 4.14% |
| 2016 | -1.87% |
| 2015 | -6.86% |
| 2014 | 3.17% |
Risk against SP-DA
| Alpha | -1.51% |
|---|---|
| Beta | 0.19 |
| Correlation | 59.50% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 35.40% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.77 |
| Treynor | 2.39 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -8.16 |