EVDAX
Camelot Event Driven-A
$19.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 97.828M |
| 52 Week High | 19.68 |
| 52 Week Low | 18.514 |
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Key Data
| Symbol | EVDAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 19.68 |
| Price Yesterday | 19.68 |
| Market Cap | 97.83 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 19.68 |
|---|---|
| 52 Week Low | 18.51 |
| Market Cap | 97.83M |
| Shares Outstanding | 4.97M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.15% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.14% |
| One Months | 14.49% |
| Three Months | 6.67% |
| Six Months | 6.50% |
| Nine Months | 7.12% |
| One Year | 4.14% |
| Three Years | 3.23% |
| Five Years | 10.34% |
| Ten Years | 7.52% |
| YTD | 5.44% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.08% |
| Three Months | 1.60% |
| Six Months | 3.14% |
| Nine Months | 5.23% |
| One Year | 4.13% |
| Three Years | 9.96% |
| Five Years | 63.33% |
| Ten Years | 106.09% |
| YTD | 2.77% |
| Since Inception | 147.02% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 2.24% |
| 2022 | 3.51% |
| 2021 | 22.87% |
| 2020 | 18.83% |
| 2019 | 15.80% |
| 2018 | 0.91% |
| 2017 | 8.16% |
| 2016 | 13.80% |
| 2015 | -8.56% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.19 |
| Correlation | 47.01% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 22.10% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.35 |
| Sortino | -28.69 |
| Treynor | -6.41 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -18.45 |