REMIX
Standpoint Multi-Asset-Inv
$15.62
0.04 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 977.047M |
| 52 Week High | 15.62 |
| 52 Week Low | 12.935 |
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Key Data
| Symbol | REMIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.62 |
| Price Yesterday | 15.58 |
| Market Cap | 977.05 |
| YTD Return | 17.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 15.62 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 977.05M |
| Shares Outstanding | 62.55M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 1.22% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 90.94% |
|---|---|
| Five Days | 141.01% |
| One Months | 39.86% |
| Three Months | 9.37% |
| Six Months | 41.06% |
| Nine Months | 25.80% |
| One Year | 19.62% |
| Three Years | 10.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.22% |
| Since Inception | 13.83% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.70% |
| Three Months | 2.23% |
| Six Months | 18.42% |
| Nine Months | 18.55% |
| One Year | 19.60% |
| Three Years | 33.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.27% |
| Since Inception | 77.82% |
Yearly Returns
| 2024 | 17.27% |
|---|---|
| 2023 | 5.50% |
| 2022 | 3.44% |
| 2021 | 19.71% |
| 2020 | 16.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.40% |
|---|---|
| Beta | 0.55 |
| Correlation | 68.46% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 46.87% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.02 |
| Sortino | -8.18 |
| Treynor | 25.88 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -6.54 |