TINIX
AXS Tactical Income-I
$8.79
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 42.631M |
| 52 Week High | 8.8 |
| 52 Week Low | 8.281 |
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Key Data
| Symbol | TINIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.79 |
| Price Yesterday | 8.8 |
| Market Cap | 42.63 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 42.63M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -24.93% |
|---|---|
| Five Days | 33.35% |
| One Months | 9.65% |
| Three Months | 2.97% |
| Six Months | 4.62% |
| Nine Months | 8.04% |
| One Year | 5.38% |
| Three Years | -2.03% |
| Five Years | 0.90% |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 1.62% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.73% |
| Three Months | 0.72% |
| Six Months | 2.24% |
| Nine Months | 5.90% |
| One Year | 5.37% |
| Three Years | -5.94% |
| Five Years | 4.58% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 9.21% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 2.62% |
| 2022 | -7.66% |
| 2021 | -0.36% |
| 2020 | 7.27% |
| 2019 | 5.34% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.27 |
| Correlation | 90.06% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 81.10% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.09 |
| Sortino | -27.58 |
| Treynor | -0.01 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -23.25 |