VOLMX
Volumetric
$24.36
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 39.263M |
| 52 Week High | 24.44 |
| 52 Week Low | 19.986 |
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Key Data
| Symbol | VOLMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.36 |
| Price Yesterday | 24.43 |
| Market Cap | 39.26 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 24.44 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 39.26M |
| Shares Outstanding | 1.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -51.51% |
|---|---|
| Five Days | 42.38% |
| One Months | 23.87% |
| Three Months | 0.50% |
| Six Months | 19.36% |
| Nine Months | 21.92% |
| One Year | 15.68% |
| Three Years | 3.32% |
| Five Years | 7.17% |
| Ten Years | 6.35% |
| YTD | 16.36% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.71% |
| Three Months | 0.12% |
| Six Months | 9.09% |
| Nine Months | 15.82% |
| One Year | 15.66% |
| Three Years | 10.25% |
| Five Years | 41.22% |
| Ten Years | 84.83% |
| YTD | 8.12% |
| Since Inception | 1008.28% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 12.57% |
| 2022 | -14.25% |
| 2021 | 17.78% |
| 2020 | 10.05% |
| 2019 | 20.15% |
| 2018 | -10.30% |
| 2017 | 17.54% |
| 2016 | 11.33% |
| 2015 | -4.68% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.81 |
| Correlation | 89.28% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 79.72% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.54 |
| Treynor | 12.79 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.41 |