FABZX
K2 Alternative Strategies-Adv
$11.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 633.204M |
| 52 Week High | 11.77 |
| 52 Week Low | 10.735 |
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Key Data
| Symbol | FABZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.77 |
| Price Yesterday | 11.77 |
| Market Cap | 633.20 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 11.77 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 633.20M |
| Shares Outstanding | 53.80M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.41% |
| One Months | 12.57% |
| Three Months | 6.47% |
| Six Months | 14.76% |
| Nine Months | 13.09% |
| One Year | 8.85% |
| Three Years | 0.39% |
| Five Years | 2.24% |
| Ten Years | 2.63% |
| YTD | 14.23% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.94% |
| Three Months | 1.55% |
| Six Months | 7.00% |
| Nine Months | 9.55% |
| One Year | 8.84% |
| Three Years | 1.18% |
| Five Years | 11.70% |
| Ten Years | 29.61% |
| YTD | 7.10% |
| Since Inception | 38.65% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 2.85% |
| 2022 | -7.86% |
| 2021 | 2.85% |
| 2020 | 6.51% |
| 2019 | 7.42% |
| 2018 | -2.18% |
| 2017 | 6.85% |
| 2016 | 1.90% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -1.42% |
|---|---|
| Beta | 0.21 |
| Correlation | 83.24% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 69.29% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -7.08 |
| Sortino | -25.95 |
| Treynor | 16.56 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -28.69 |