LDVIX
AXS Thomson Reuters Vntr CapRtrn Trckr-I
$23.34
-0.21 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 119.632M |
| 52 Week High | 23.9 |
| 52 Week Low | 15.01 |
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Key Data
| Symbol | LDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.34 |
| Price Yesterday | 23.55 |
| Market Cap | 119.63 |
| YTD Return | 17.52% |
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 | 23.90 |
|---|---|
| 52 Week Low | 15.01 |
| Market Cap | 119.63M |
| Shares Outstanding | 5.13M |
| 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 | -89.56% |
|---|---|
| Five Days | 233.03% |
| One Months | 236.33% |
| Three Months | 25.56% |
| Six Months | 43.85% |
| Nine Months | 56.32% |
| One Year | 43.77% |
| Three Years | -7.58% |
| Five Years | 11.54% |
| Ten Years | -999 |
| YTD | 36.79% |
| Since Inception | 17.34% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 2.41% |
| One Month | 10.09% |
| Three Months | 5.75% |
| Six Months | 19.57% |
| Nine Months | 39.26% |
| One Year | 43.72% |
| Three Years | -20.96% |
| Five Years | 72.37% |
| Ten Years | -999 |
| YTD | 17.52% |
| Since Inception | 374.58% |
Yearly Returns
| 2024 | 17.52% |
|---|---|
| 2023 | 54.67% |
| 2022 | -55.75% |
| 2021 | 19.99% |
| 2020 | 65.84% |
| 2019 | 49.86% |
| 2018 | 5.52% |
| 2017 | 51.48% |
| 2016 | -1.63% |
| 2015 | 16.44% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 2.07 |
| Correlation | 86.08% |
| Downside Deviation | 5.63% |
| Coefficient of determination | 74.10% |
| Standard Deviation | 7.73% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.67 |
| Treynor | 18.57 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | 2.41 |