SVARX
Spectrum Low Volatility-Inv
$25.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 218.797M |
| 52 Week High | 25.03 |
| 52 Week Low | 22.473 |
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Key Data
| Symbol | SVARX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 25.01 |
| Price Yesterday | 25.01 |
| Market Cap | 218.80 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0262 |
Overview
| 52 Week High | 25.03 |
|---|---|
| 52 Week Low | 22.47 |
| Market Cap | 218.80M |
| Shares Outstanding | 8.75M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.90% |
| One Months | 8.98% |
| Three Months | 2.95% |
| Six Months | 2.95% |
| Nine Months | 12.71% |
| One Year | 11.30% |
| Three Years | 2.02% |
| Five Years | 6.79% |
| Ten Years | 6.48% |
| YTD | 1.47% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.68% |
| Three Months | 0.72% |
| Six Months | 1.44% |
| Nine Months | 9.28% |
| One Year | 11.29% |
| Three Years | 6.14% |
| Five Years | 38.74% |
| Ten Years | 87.05% |
| YTD | 0.75% |
| Since Inception | 93.61% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 9.68% |
| 2022 | -4.35% |
| 2021 | 4.10% |
| 2020 | 24.10% |
| 2019 | 9.42% |
| 2018 | -0.99% |
| 2017 | 8.26% |
| 2016 | 16.46% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | 1.15% |
|---|---|
| Beta | 0.2 |
| Correlation | 63.72% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 40.60% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -4.87 |
| Sortino | -38.38 |
| Treynor | 28.99 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -35.78 |