LDPAX
AXS Thomson Reuters Prvt Eq Rtrn Tr\Disc
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 11.033M |
| 52 Week High | 10.78 |
| 52 Week Low | 8.86 |
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Key Data
| Symbol | LDPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 11.03 |
| YTD Return | -4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 11.03M |
| Shares Outstanding | 1.12M |
| 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 | 15.51% |
| Six Months | 3.94% |
| Nine Months | -8.32% |
| One Year | 9.59% |
| Three Years | -13.00% |
| Five Years | -6.45% |
| Ten Years | -0.13% |
| YTD | -5.78% |
| Since Inception | -0.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.79% |
| Six Months | 1.96% |
| Nine Months | -6.27% |
| One Year | 9.54% |
| Three Years | -34.02% |
| Five Years | -28.27% |
| Ten Years | -1.30% |
| YTD | -4.45% |
| Since Inception | -1.30% |
Yearly Returns
| 2023 | -4.45% |
|---|---|
| 2022 | -32.17% |
| 2021 | -5.93% |
| 2020 | 16.98% |
| 2019 | 34.63% |
| 2018 | -18.99% |
| 2017 | 22.73% |
| 2016 | 4.23% |
| 2015 | -0.80% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.71 |
| Correlation | 60.89% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 37.07% |
| Standard Deviation | 5.54% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.14 |
| Treynor | 7 |
| Ulcer Index | 8.75 |
| Ulcer Performance Index | -1.33 |