WAVIX
Longboard Managed Futures Strategy-\Disc
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 21.213M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.38 |
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Key Data
| Symbol | WAVIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 21.21 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0299 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 21.21M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 5.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 15.41% |
| Nine Months | 5.39% |
| One Year | 2.49% |
| Three Years | 4.79% |
| Five Years | 4.09% |
| Ten Years | 2.75% |
| YTD | 15.36% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.30% |
| Nine Months | 3.97% |
| One Year | 2.49% |
| Three Years | 14.98% |
| Five Years | 22.12% |
| Ten Years | 31.09% |
| YTD | 7.64% |
| Since Inception | 37.31% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | -1.01% |
| 2022 | 8.52% |
| 2021 | 5.35% |
| 2020 | 1.40% |
| 2019 | -9.05% |
| 2018 | -10.37% |
| 2017 | 13.45% |
| 2016 | -7.44% |
| 2015 | 8.90% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.11 |
| Correlation | 25.77% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 6.64% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -5.53 |
| Sortino | -15.77 |
| Treynor | -26.36 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -15.05 |