UNAVX
USA Mutuals All Seasons-Inst
$27.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 29.671M |
| 52 Week High | 27.39 |
| 52 Week Low | 24.892 |
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Key Data
| Symbol | UNAVX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 27.39 |
| Price Yesterday | 27.39 |
| Market Cap | 29.67 |
| YTD Return | 5.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 27.39 |
|---|---|
| 52 Week Low | 24.89 |
| Market Cap | 29.67M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.90% |
| One Months | 12.78% |
| Three Months | 7.46% |
| Six Months | 13.38% |
| Nine Months | 12.33% |
| One Year | 5.26% |
| Three Years | 9.63% |
| Five Years | 5.09% |
| Ten Years | -999 |
| YTD | 10.72% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.96% |
| Three Months | 1.78% |
| Six Months | 6.37% |
| Nine Months | 9.00% |
| One Year | 5.25% |
| Three Years | 31.57% |
| Five Years | 28.09% |
| Ten Years | -999 |
| YTD | 5.39% |
| Since Inception | 49.35% |
Yearly Returns
| 2024 | 5.39% |
|---|---|
| 2023 | 3.43% |
| 2022 | 6.91% |
| 2021 | 11.74% |
| 2020 | -8.36% |
| 2019 | 25.54% |
| 2018 | -4.90% |
| 2017 | 4.83% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.22% |
|---|---|
| Beta | 0.35 |
| Correlation | 82.57% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 68.17% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5 |
| Sortino | -14.09 |
| Treynor | -0.35 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.45 |