GAVAX
KL Allocation-Adv\Disc
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 25.581M |
| 52 Week High | 11.34 |
| 52 Week Low | 10.53 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAVAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.03 |
| Price Yesterday | 11.03 |
| Market Cap | 25.58 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 25.58M |
| Shares Outstanding | 2.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.88% |
| One Year | -0.81% |
| Three Years | -5.77% |
| Five Years | 0.77% |
| Ten Years | 2.28% |
| YTD | 0.00% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.13% |
| One Year | -0.81% |
| Three Years | -16.26% |
| Five Years | 3.91% |
| Ten Years | 25.27% |
| YTD | 0.00% |
| Since Inception | 82.40% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 3.37% |
| 2022 | -19.11% |
| 2021 | -0.63% |
| 2020 | 20.74% |
| 2019 | 13.24% |
| 2018 | -12.50% |
| 2017 | 15.89% |
| 2016 | 0.78% |
| 2015 | 5.92% |
Risk against SP-DA
| Alpha | -11.63% |
|---|---|
| Beta | 0.23 |
| Correlation | 59.97% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 35.96% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -6.82 |
| Sortino | -14.66 |
| Treynor | -26.57 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -9.27 |