VEITX
VELA International-I
$13.36
-0.08 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 47.461M |
| 52 Week High | 13.81 |
| 52 Week Low | 11.399 |
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Key Data
| Symbol | VEITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.36 |
| Price Yesterday | 13.44 |
| Market Cap | 47.46 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.81 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 47.46M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -77.82% |
|---|---|
| Five Days | 40.64% |
| One Months | -10.67% |
| Three Months | -0.30% |
| Six Months | 11.39% |
| Nine Months | 18.37% |
| One Year | 9.69% |
| Three Years | 2.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.52% |
| Since Inception | 9.35% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.68% |
| One Month | -0.89% |
| Three Months | -0.07% |
| Six Months | 5.45% |
| Nine Months | 13.32% |
| One Year | 9.68% |
| Three Years | 7.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 39.85% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 15.88% |
| 2022 | -6.87% |
| 2021 | 7.33% |
| 2020 | 16.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.56 |
| Correlation | 57.64% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 33.22% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.87 |
| Treynor | 7.74 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -4.62 |