EVDIX
Camelot Event Driven-Inst
$20.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 97.809M |
| 52 Week High | 20.17 |
| 52 Week Low | 18.94 |
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Key Data
| Symbol | EVDIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 20.17 |
| Price Yesterday | 20.17 |
| Market Cap | 97.81 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 20.17 |
|---|---|
| 52 Week Low | 18.94 |
| Market Cap | 97.81M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.02% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.33% |
| One Months | 14.83% |
| Three Months | 6.94% |
| Six Months | 6.78% |
| Nine Months | 7.35% |
| One Year | 4.38% |
| Three Years | 3.49% |
| Five Years | 10.65% |
| Ten Years | 7.82% |
| YTD | 5.72% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.10% |
| Three Months | 1.66% |
| Six Months | 3.28% |
| Nine Months | 5.40% |
| One Year | 4.37% |
| Three Years | 10.78% |
| Five Years | 65.65% |
| Ten Years | 111.94% |
| YTD | 2.91% |
| Since Inception | 155.54% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 2.47% |
| 2022 | 3.83% |
| 2021 | 23.17% |
| 2020 | 19.28% |
| 2019 | 16.18% |
| 2018 | 1.23% |
| 2017 | 8.45% |
| 2016 | 14.04% |
| 2015 | -8.30% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.2 |
| Correlation | 48.13% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 23.17% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.23 |
| Sortino | -28.28 |
| Treynor | -4.99 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -18.88 |