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AXS Alternative Value Investor (COGLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.74+0.04 (+0.31%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.43%
5-Year Average Return11.81%
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (May 9, 2024)33.27%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return33.27%
Worst 3-Yr Total Return10.32%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCOGLXCategory
YTD3.26%17.52%
1-Month-4.19%-0.87%
3-Month1.23%5.51%
1-Year5.41%42.88%
3-Year8.12%11.93%
5-Year10.80%12.07%
10-Year0.00%10.95%
Last Bull Market18.60%23.18%
Last Bear Market-6.46%-17.87%

Annual Total Return (%) History

Year
COGLXCategory
2024
N/AN/A
2023
3.41%N/A
2022
0.49%N/A
2021
33.27%N/A
2020
6.14%2.91%
2019
31.58%25.04%
2018
-3.87%-8.53%
2017
16.06%15.94%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.77%N/AN/AN/A
2023-1.73%0.79%-4.18%8.95%
20220.77%-6.46%-7.00%14.63%
20218.49%7.52%-2.36%17.01%
2020-29.35%21.07%12.99%9.83%
201916.13%4.08%3.92%4.75%
2018-0.20%3.12%5.96%-11.85%
20173.90%1.22%2.78%7.37%

Rank In Category (By Total Return)

YTD73
1-Month54
3-Month94
1-Year95
3-Year16
5-Year23

Load Adjusted Returns

1-Year5.41%
3-Year8.12%
5-Year10.80%
10-YearN/A