VELIX
VELA LargeCap Plus-I
$16.85
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 67.181M |
| 52 Week High | 16.93 |
| 52 Week Low | 13.895 |
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Key Data
| Symbol | VELIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.85 |
| Price Yesterday | 16.9 |
| Market Cap | 67.18 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 16.93 |
|---|---|
| 52 Week Low | 13.90 |
| Market Cap | 67.18M |
| Shares Outstanding | 3.99M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -52.64% |
|---|---|
| Five Days | 3.04% |
| One Months | 14.51% |
| Three Months | 8.38% |
| Six Months | 17.74% |
| Nine Months | 22.86% |
| One Year | 18.06% |
| Three Years | 7.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.59% |
| Since Inception | 15.64% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.06% |
| One Month | 1.08% |
| Three Months | 2.00% |
| Six Months | 8.36% |
| Nine Months | 16.49% |
| One Year | 18.04% |
| Three Years | 24.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.71% |
| Since Inception | 72.43% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 15.80% |
| 2022 | -7.46% |
| 2021 | 28.20% |
| 2020 | 15.45% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.61% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.01% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 86.51% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.95 |
| Treynor | 18.16 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -5.87 |