LDPCX
AXS Thomson Reuters Prvt Eq Rtrn Tr\Disc
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 11.033M |
| 52 Week High | 10.44 |
| 52 Week Low | 8.56 |
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Key Data
| Symbol | LDPCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.52 |
| Price Yesterday | 9.52 |
| Market Cap | 11.03 |
| YTD Return | -4.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 11.03M |
| Shares Outstanding | 1.16M |
| 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 | 15.65% |
| Six Months | 3.42% |
| Nine Months | -8.84% |
| One Year | 8.85% |
| Three Years | -13.27% |
| Five Years | -6.92% |
| Ten Years | -0.49% |
| YTD | -6.35% |
| Since Inception | -0.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.82% |
| Six Months | 1.71% |
| Nine Months | -6.67% |
| One Year | 8.80% |
| Three Years | -34.62% |
| Five Years | -30.05% |
| Ten Years | -4.80% |
| YTD | -4.90% |
| Since Inception | -4.80% |
Yearly Returns
| 2023 | -4.90% |
|---|---|
| 2022 | -32.64% |
| 2021 | -5.41% |
| 2020 | 16.03% |
| 2019 | 33.53% |
| 2018 | -19.71% |
| 2017 | 22.62% |
| 2016 | 3.83% |
| 2015 | -0.80% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.71 |
| Correlation | 60.68% |
| Downside Deviation | 5.54% |
| Coefficient of determination | 36.83% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.24 |
| Treynor | 5.98 |
| Ulcer Index | 8.95 |
| Ulcer Performance Index | -1.39 |