CAPOX
Absolute Capital Opportunities-Inst
$10.23
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 63.234M |
| 52 Week High | 10.534 |
| 52 Week Low | 9.32 |
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Key Data
| Symbol | CAPOX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 10.23 |
| Price Yesterday | 10.26 |
| Market Cap | 63.23 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 63.23M |
| Shares Outstanding | 6.18M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | -52.22% |
|---|---|
| Five Days | 34.55% |
| One Months | 12.35% |
| Three Months | -10.54% |
| Six Months | 6.09% |
| Nine Months | 11.45% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.93% |
| Three Months | -2.70% |
| Six Months | 2.95% |
| Nine Months | 8.37% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 7.92% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 6.51% |
| 2022 | 0.00% |
| 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 | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |