GAKIX
AXS Merger-I
$11.02
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 16.039M |
| 52 Week High | 11.09 |
| 52 Week Low | 10.353 |
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Key Data
| Symbol | GAKIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.02 |
| Price Yesterday | 11.01 |
| Market Cap | 16.04 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 16.04M |
| Shares Outstanding | 1.46M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.05% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 25.73% |
|---|---|
| Five Days | 14.74% |
| One Months | 8.37% |
| Three Months | -1.10% |
| Six Months | 1.87% |
| Nine Months | 3.79% |
| One Year | 6.45% |
| Three Years | 3.61% |
| Five Years | 2.73% |
| Ten Years | 2.58% |
| YTD | 1.97% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.64% |
| Three Months | -0.27% |
| Six Months | 0.92% |
| Nine Months | 2.80% |
| One Year | 6.44% |
| Three Years | 11.16% |
| Five Years | 14.35% |
| Ten Years | 28.92% |
| YTD | 1.01% |
| Since Inception | 40.03% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 6.84% |
| 2022 | 3.99% |
| 2021 | -0.29% |
| 2020 | 0.37% |
| 2019 | 4.66% |
| 2018 | 1.14% |
| 2017 | 3.28% |
| 2016 | -0.01% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -1.47% |
|---|---|
| Beta | 0.11 |
| Correlation | 40.03% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 16.03% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.35 |
| Sortino | -30.13 |
| Treynor | 9.83 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -33.02 |