OIOIX
AXS Income Opportunities-I
$15.64
-0.07 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 57.506M |
| 52 Week High | 15.72 |
| 52 Week Low | 12.769 |
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Key Data
| Symbol | OIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.64 |
| Price Yesterday | 15.71 |
| Market Cap | 57.51 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 12.77 |
| Market Cap | 57.51M |
| Shares Outstanding | 3.68M |
| Income Dividend Yield | 7.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | -67.58% |
|---|---|
| Five Days | 25.40% |
| One Months | 9.84% |
| Three Months | 4.14% |
| Six Months | 4.25% |
| Nine Months | 23.72% |
| One Year | 16.48% |
| Three Years | 1.25% |
| Five Years | 1.14% |
| Ten Years | 2.23% |
| YTD | 4.56% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.75% |
| Three Months | 1.00% |
| Six Months | 2.07% |
| Nine Months | 17.09% |
| One Year | 16.46% |
| Three Years | 3.77% |
| Five Years | 5.84% |
| Ten Years | 24.61% |
| YTD | 2.32% |
| Since Inception | 36.09% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 23.12% |
| 2022 | -19.36% |
| 2021 | 21.08% |
| 2020 | -18.35% |
| 2019 | 20.94% |
| 2018 | -8.32% |
| 2017 | 6.79% |
| 2016 | 9.51% |
| 2015 | -2.90% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.02% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 50.44% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.86 |
| Treynor | 15.8 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.16 |