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AAIDX: Axonic Alternative Income Fund (MUTUAL FUND)
Basic Info 20.07 0.01(0.05%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/28/2018 |
Last Dividend Date: | 01/31/2024 |
12-Mo. Yield | 2.97% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 12/28/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.6 | 10.9 | 6.8 | 3.8 | 4.0 | 11.1 | -3.7 | 15.9 | -9.5 | 7.2 | 0.0 |
Sharpe Ratio | NA | 2.36 | 2.65 | 1.45 | 0.34 | 0.39 | 2.37 | -1.58 | 4.3 | -0.75 | 1.85 | NA |
Draw Down(%) | NA | 0.2 | 0.4 | 6.3 | 24.1 | 24.1 | 0.6 | 6.3 | 1.3 | 24.1 | 1.8 | 0.0 |
Standard Deviation(%) | NA | 2.1 | 2.7 | 3.2 | 6.5 | 6.3 | 2.9 | 3.2 | 3.7 | 12.9 | 3.1 | 0.0 |
Treynor Ratio | NA | -1.43 | 4.56 | 2.45 | 0.19 | 0.22 | 3.3 | -2.05 | -11.5 | -0.5 | 0.41 | 0.0 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.0 | 0.0 | 0.02 | -0.02 | 0.06 | -0.06 | 0.01 | NA |
Beta | NA | -0.03 | 0.02 | 0.02 | 0.11 | 0.11 | 0.02 | 0.02 | -0.01 | 0.19 | 0.14 | NA |
RSquared | NA | 0.04 | 0.0 | 0.01 | 0.15 | 0.15 | 0.01 | 0.04 | 0.0 | 0.28 | 0.32 | 0.0 |
Yield(%) | N/A | 1.5 | 8.2 | 9.6 | 7.2 | N/A | 9.6 | 6.6 | 15.7 | 3.0 | 6.2 | 0.0 |
Dividend Growth(%) | N/A | -84.2 | 17.5 | N/A | N/A | N/A | 31.9 | -58.4 | 361.3 | -51.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2018
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