LDPIX
AXS Thomson Reuters Prvt Eq Rtrn Tr\Disc
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 11.033M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.04 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LDPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 11.03 |
| YTD Return | -4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 11.03M |
| Shares Outstanding | 1.09M |
| 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 | 15.62% |
| Six Months | 4.06% |
| Nine Months | -8.16% |
| One Year | 9.73% |
| Three Years | -12.70% |
| Five Years | -6.16% |
| Ten Years | 0.08% |
| YTD | -5.67% |
| Since Inception | 0.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.81% |
| Six Months | 2.02% |
| Nine Months | -6.15% |
| One Year | 9.68% |
| Three Years | -33.33% |
| Five Years | -27.17% |
| Ten Years | 0.80% |
| YTD | -4.36% |
| Since Inception | 0.80% |
Yearly Returns
| 2023 | -4.36% |
|---|---|
| 2022 | -31.96% |
| 2021 | -5.43% |
| 2020 | 17.42% |
| 2019 | 34.78% |
| 2018 | -18.76% |
| 2017 | 22.85% |
| 2016 | 4.54% |
| 2015 | -0.80% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.71 |
| Correlation | 61.31% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 37.59% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.12 |
| Treynor | 7.21 |
| Ulcer Index | 8.64 |
| Ulcer Performance Index | -1.33 |