LDVAX
AXS Thomson Reuters Vntr CapRtrn Trckr-A
$22.92
-0.21 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 119.652M |
| 52 Week High | 23.47 |
| 52 Week Low | 14.76 |
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Key Data
| Symbol | LDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.92 |
| Price Yesterday | 23.13 |
| Market Cap | 119.65 |
| YTD Return | 17.36% |
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 | 23.47 |
|---|---|
| 52 Week Low | 14.76 |
| Market Cap | 119.65M |
| Shares Outstanding | 5.22M |
| 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 | -89.98% |
|---|---|
| Five Days | 232.96% |
| One Months | 233.99% |
| Three Months | 25.39% |
| Six Months | 43.52% |
| Nine Months | 55.92% |
| One Year | 43.48% |
| Three Years | -7.80% |
| Five Years | 11.27% |
| Ten Years | -999 |
| YTD | 36.42% |
| Since Inception | 17.10% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 2.41% |
| One Month | 10.03% |
| Three Months | 5.72% |
| Six Months | 19.44% |
| Nine Months | 38.99% |
| One Year | 43.43% |
| Three Years | -21.54% |
| Five Years | 70.31% |
| Ten Years | -999 |
| YTD | 17.36% |
| Since Inception | 365.19% |
Yearly Returns
| 2024 | 17.36% |
|---|---|
| 2023 | 54.39% |
| 2022 | -55.88% |
| 2021 | 19.69% |
| 2020 | 65.52% |
| 2019 | 49.44% |
| 2018 | 5.40% |
| 2017 | 51.23% |
| 2016 | -1.91% |
| 2015 | 16.32% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 2.06 |
| Correlation | 85.94% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 73.86% |
| Standard Deviation | 7.72% |
| Sharpe Ratio | 0.55 |
| Sortino | 2.63 |
| Treynor | 18.48 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | 2.35 |