LDVCX
AXS Thomson Reuters Vntr CapRtrn Trckr-C
$21.33
-0.19 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 119.626M |
| 52 Week High | 21.84 |
| 52 Week Low | 13.81 |
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Key Data
| Symbol | LDVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.33 |
| Price Yesterday | 21.52 |
| Market Cap | 119.63 |
| YTD Return | 16.94% |
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 | 21.84 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 119.63M |
| Shares Outstanding | 5.61M |
| 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 | -89.32% |
|---|---|
| Five Days | 230.91% |
| One Months | 232.91% |
| Three Months | 24.29% |
| Six Months | 42.53% |
| Nine Months | 54.77% |
| One Year | 42.34% |
| Three Years | -8.50% |
| Five Years | 10.43% |
| Ten Years | -999 |
| YTD | 35.48% |
| Since Inception | 16.84% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | 2.40% |
| One Month | 10.01% |
| Three Months | 5.49% |
| Six Months | 19.03% |
| Nine Months | 38.24% |
| One Year | 42.29% |
| Three Years | -23.29% |
| Five Years | 63.99% |
| Ten Years | -999 |
| YTD | 16.94% |
| Since Inception | 291.16% |
Yearly Returns
| 2024 | 16.94% |
|---|---|
| 2023 | 53.15% |
| 2022 | -56.21% |
| 2021 | 18.80% |
| 2020 | 64.29% |
| 2019 | 48.30% |
| 2018 | 4.50% |
| 2017 | 50.17% |
| 2016 | -2.62% |
| 2015 | 12.76% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 2.06 |
| Correlation | 85.76% |
| Downside Deviation | 5.66% |
| Coefficient of determination | 73.54% |
| Standard Deviation | 7.71% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.41 |
| Treynor | 17.98 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | 2.15 |