WAVEX
Longboard Managed Futures Strategy-\Disc
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 21.215M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.24 |
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Key Data
| Symbol | WAVEX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 21.22 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0324 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 21.22M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 5.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 15.19% |
| Nine Months | 5.30% |
| One Year | 2.29% |
| Three Years | 4.55% |
| Five Years | 3.85% |
| Ten Years | 2.48% |
| YTD | 15.15% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.20% |
| Nine Months | 3.90% |
| One Year | 2.29% |
| Three Years | 14.20% |
| Five Years | 20.74% |
| Ten Years | 27.74% |
| YTD | 7.54% |
| Since Inception | 27.56% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | -1.25% |
| 2022 | 8.27% |
| 2021 | 5.11% |
| 2020 | 1.06% |
| 2019 | -9.29% |
| 2018 | -10.61% |
| 2017 | 13.23% |
| 2016 | -7.77% |
| 2015 | 8.62% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.11 |
| Correlation | 25.80% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 6.66% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -5.51 |
| Sortino | -15.94 |
| Treynor | -27.85 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -14.95 |