COGLX
AXS Alternative Value-Inv
$12.47
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 12.405M |
| 52 Week High | 12.9 |
| 52 Week Low | 10.637 |
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Key Data
| Symbol | COGLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.47 |
| Price Yesterday | 12.48 |
| Market Cap | 12.41 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 12.41M |
| Shares Outstanding | 0.99M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -18.31% |
|---|---|
| Five Days | -3.96% |
| One Months | -10.49% |
| Three Months | -1.29% |
| Six Months | 6.14% |
| Nine Months | 18.20% |
| One Year | 10.99% |
| Three Years | 6.81% |
| Five Years | 10.32% |
| Ten Years | -999 |
| YTD | 8.26% |
| Since Inception | 11.42% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.87% |
| Three Months | -0.32% |
| Six Months | 2.97% |
| Nine Months | 13.20% |
| One Year | 10.98% |
| Three Years | 21.72% |
| Five Years | 63.22% |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 130.67% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 3.40% |
| 2022 | 0.49% |
| 2021 | 33.27% |
| 2020 | 6.14% |
| 2019 | 31.59% |
| 2018 | -3.88% |
| 2017 | 16.06% |
| 2016 | 2.63% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.32% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 49.45% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.11 |
| Treynor | 8.53 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -5.15 |