Canada markets closed

AXS Alternative Value Institutional (COGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.66+0.10 (+0.80%)
At close: 06:46PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.28%
5-Year Average Return12.08%
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (May 7, 2024)33.62%
Worst 1 Yr Total Return (May 7, 2024)N/A
Best 3-Yr Total Return33.62%
Worst 3-Yr Total Return10.44%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCOGVXCategory
YTD3.35%17.52%
1-Month-4.12%-0.87%
3-Month1.40%5.51%
1-Year5.75%42.88%
3-Year8.35%11.93%
5-Year11.06%12.07%
10-Year0.00%10.95%
Last Bull Market18.70%23.18%
Last Bear Market-6.39%-17.87%

Annual Total Return (%) History

Year
COGVXCategory
2024
N/AN/A
2023
3.65%N/A
2022
0.73%N/A
2021
33.62%N/A
2020
6.36%2.91%
2019
31.25%25.04%
2018
-3.50%-8.53%
2017
16.24%15.94%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.80%N/AN/AN/A
2023-1.64%0.70%-4.10%9.12%
20220.77%-6.39%-6.92%14.73%
20218.73%7.52%-2.36%17.07%
2020-29.35%21.07%13.11%9.93%
201915.56%4.08%4.14%4.78%
2018-0.10%3.22%6.05%-11.76%
20173.90%1.31%2.78%7.44%

Rank In Category (By Total Return)

YTD71
1-Month52
3-Month92
1-Year94
3-Year13
5-Year21

Load Adjusted Returns

1-Year5.75%
3-Year8.35%
5-Year11.06%
10-YearN/A