INDEX
ONEFUND S&P 500 Equal Weight IxFd
$53.07
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 121.276M |
| 52 Week High | 53.07 |
| 52 Week Low | 39.169 |
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Key Data
| Symbol | INDEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 53.07 |
| Price Yesterday | 53.02 |
| Market Cap | 121.28 |
| YTD Return | 17.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.0025 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 53.07 |
|---|---|
| 52 Week Low | 39.17 |
| Market Cap | 121.28M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 26.84% |
|---|---|
| Five Days | 158.57% |
| One Months | 72.27% |
| Three Months | 33.41% |
| Six Months | 39.81% |
| Nine Months | 40.13% |
| One Year | 22.47% |
| Three Years | 7.34% |
| Five Years | 12.44% |
| Ten Years | -999 |
| YTD | 37.01% |
| Since Inception | 10.60% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.90% |
| One Month | 4.41% |
| Three Months | 7.34% |
| Six Months | 17.91% |
| Nine Months | 28.42% |
| One Year | 22.44% |
| Three Years | 23.54% |
| Five Years | 79.44% |
| Ten Years | -999 |
| YTD | 17.62% |
| Since Inception | 151.71% |
Yearly Returns
| 2024 | 17.62% |
|---|---|
| 2023 | 10.55% |
| 2022 | -11.82% |
| 2021 | 29.11% |
| 2020 | 12.76% |
| 2019 | 28.97% |
| 2018 | -7.82% |
| 2017 | 18.79% |
| 2016 | 14.41% |
| 2015 | -6.68% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 1 |
| Correlation | 98.12% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 96.27% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.55 |
| Sortino | -1.76 |
| Treynor | 17.07 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -1.46 |