TERIX
AXS All Terrain Opportunity-Inst\Disc
$24.11
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Macro |
|---|---|
| Market Cap | 0.248M |
| 52 Week High | 24.27 |
| 52 Week Low | 23.26 |
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Key Data
| Symbol | TERIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 24.11 |
| Price Yesterday | 24.11 |
| Market Cap | 0.25 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 24.27 |
|---|---|
| 52 Week Low | 23.26 |
| Market Cap | 0.25M |
| Shares Outstanding | 0.01M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.56% |
| One Year | 2.52% |
| Three Years | -1.83% |
| Five Years | -1.86% |
| Ten Years | -0.36% |
| YTD | 3.18% |
| Since Inception | -0.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.42% |
| One Year | 2.51% |
| Three Years | -5.38% |
| Five Years | -8.92% |
| Ten Years | -3.56% |
| YTD | 2.42% |
| Since Inception | -3.56% |
Yearly Returns
| 2023 | 2.42% |
|---|---|
| 2022 | -5.92% |
| 2021 | -1.07% |
| 2020 | 1.44% |
| 2019 | 1.30% |
| 2018 | -4.87% |
| 2017 | 6.33% |
| 2016 | 1.59% |
| 2015 | -4.47% |
| 2014 | 0.28% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.11 |
| Correlation | 42.91% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 18.41% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.43 |
| Sortino | -18.76 |
| Treynor | -19.11 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -20 |