VOLJX
ABR 75/25 Volatility-Inv
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 286.249M |
| 52 Week High | 10.41 |
| 52 Week Low | 7.98 |
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Key Data
| Symbol | VOLJX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 286.25 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 286.25M |
| Shares Outstanding | 27.50M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 166.10% |
| One Months | 55.88% |
| Three Months | 26.79% |
| Six Months | 23.61% |
| Nine Months | 32.10% |
| One Year | 17.00% |
| Three Years | 1.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.40% |
| Since Inception | 5.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.96% |
| One Month | 3.58% |
| Three Months | 6.01% |
| Six Months | 10.98% |
| Nine Months | 22.92% |
| One Year | 16.98% |
| Three Years | 5.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.04% |
| Since Inception | 23.80% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 24.31% |
| 2022 | -29.84% |
| 2021 | 27.45% |
| 2020 | 1.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.93% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 88.22% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.45 |
| Treynor | 12.49 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.77 |