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XACPX: Avenue Income Credit Strategies Fund (MUTUAL FUND)
Basic Info 6.8 0(0.0%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 05/16/2011 |
Last Dividend Date: | 07/21/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -3.1 | -4.8 | -12.7 | -5.1 | -3.8 | -2.6 | 2.5 | -29.4 | -2.9 | 5.4 | 13.8 | -12.8 | 3.2 | 18.1 | -22.0 | -1.4 | 4.3 | 11.8 | -14.0 |
Sharpe Ratio | NA | -1.61 | -0.9 | -1.63 | -0.58 | -0.52 | -0.39 | -0.21 | -2.76 | -0.77 | 0.28 | 1.67 | -2.13 | 0.44 | 1.85 | -3.79 | -0.35 | 0.73 | 1.74 | -2.06 |
Draw Down(%) | NA | 3.8 | 9.5 | 37.7 | 37.8 | 44.0 | 44.0 | 12.3 | 33.0 | 7.5 | 37.8 | 5.9 | 16.6 | 5.7 | 12.3 | 23.3 | 10.9 | 12.5 | 9.3 | 21.9 |
Standard Deviation(%) | NA | 7.2 | 7.7 | 8.9 | 11.1 | 9.2 | 8.8 | 8.5 | 11.2 | 5.7 | 18.2 | 7.4 | 6.6 | 5.9 | 9.6 | 5.8 | 3.9 | 5.8 | 6.8 | 10.4 |
Treynor Ratio | NA | -1.22 | -0.41 | -0.79 | -0.27 | -0.21 | -0.18 | -0.09 | -1.51 | -0.72 | 0.18 | 0.58 | -1.29 | 0.11 | 0.53 | -1.7 | -0.1 | 0.33 | 1.37 | -2.31 |
Alpha | NA | -0.05 | -0.04 | -0.06 | -0.04 | -0.03 | -0.02 | -0.02 | -0.13 | -0.02 | 0.0 | 0.02 | -0.06 | -0.01 | 0.05 | -0.1 | -0.01 | 0.0 | 0.04 | -0.09 |
Beta | NA | 0.09 | 0.17 | 0.18 | 0.24 | 0.22 | 0.2 | 0.2 | 0.2 | 0.06 | 0.29 | 0.21 | 0.11 | 0.23 | 0.34 | 0.13 | 0.14 | 0.13 | 0.09 | 0.09 |
RSquared | NA | 0.02 | 0.07 | 0.14 | 0.22 | 0.19 | 0.16 | 0.1 | 0.21 | 0.02 | 0.32 | 0.13 | 0.08 | 0.08 | 0.22 | 0.12 | 0.17 | 0.06 | 0.03 | 0.07 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 | 3.9 | 0.0 | 0.0 | 10.6 | 4.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 120.0 | N/A | N/A | -100.0 | 120.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/2011
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