OMOIX
First Trust Multi-Strategy-I
$24.11
0.01 (0.04%)
Currency in USD / Last Updated: 6/15/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 41.891M |
| 52 Week High | 24.68 |
| 52 Week Low | 23.62 |
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Key Data
| Symbol | OMOIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 24.11 |
| Price Yesterday | 24.1 |
| Market Cap | 41.89 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 24.68 |
|---|---|
| 52 Week Low | 23.62 |
| Market Cap | 41.89M |
| Shares Outstanding | 1.74M |
| 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 | 11.03% |
|---|---|
| Five Days | 6.48% |
| One Months | 5.38% |
| Three Months | 6.11% |
| Six Months | 2.58% |
| Nine Months | -1.70% |
| One Year | -1.84% |
| Three Years | -0.19% |
| Five Years | -1.62% |
| Ten Years | -0.35% |
| YTD | 3.87% |
| Since Inception | -0.31% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.46% |
| Three Months | 1.52% |
| Six Months | 1.26% |
| Nine Months | -1.27% |
| One Year | -1.83% |
| Three Years | -0.58% |
| Five Years | -7.80% |
| Ten Years | -3.44% |
| YTD | 1.73% |
| Since Inception | -3.37% |
Yearly Returns
| 2023 | 1.73% |
|---|---|
| 2022 | -9.51% |
| 2021 | 1.91% |
| 2020 | -2.47% |
| 2019 | 4.81% |
| 2018 | -5.56% |
| 2017 | -1.26% |
| 2016 | 6.10% |
| 2015 | -1.93% |
| 2014 | 1.57% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.14 |
| Correlation | 75.96% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 57.70% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.39 |
| Sortino | -13.44 |
| Treynor | -36.36 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -7.45 |