OIOAX
AXS Income Opportunities-A
$15.59
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 57.543M |
| 52 Week High | 15.67 |
| 52 Week Low | 12.743 |
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Key Data
| Symbol | OIOAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.59 |
| Price Yesterday | 15.65 |
| Market Cap | 57.54 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 15.67 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 57.54M |
| Shares Outstanding | 3.69M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | -62.05% |
|---|---|
| Five Days | 29.63% |
| One Months | 10.78% |
| Three Months | 3.90% |
| Six Months | 4.13% |
| Nine Months | 23.50% |
| One Year | 16.18% |
| Three Years | 0.68% |
| Five Years | 0.70% |
| Ten Years | 1.85% |
| YTD | 4.45% |
| Since Inception | 2.47% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.81% |
| Three Months | 0.95% |
| Six Months | 2.01% |
| Nine Months | 16.94% |
| One Year | 16.16% |
| Three Years | 2.04% |
| Five Years | 3.53% |
| Ten Years | 20.04% |
| YTD | 2.27% |
| Since Inception | 30.71% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 21.65% |
| 2022 | -19.60% |
| 2021 | 20.81% |
| 2020 | -18.62% |
| 2019 | 20.62% |
| 2018 | -8.61% |
| 2017 | 6.46% |
| 2016 | 9.22% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.7 |
| Correlation | 70.81% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 50.14% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.94 |
| Treynor | 15.38 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.27 |