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Acclivity Small Cap Value I (AXVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.93-0.29 (-1.59%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.76%
5-year average return12.91%
Number of years up4
Number of years down1
Best 1-yr total return (13 Jun 2024)38.60%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return38.60%
Worst 3-yr total return12.52%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAXVIXCategory
YTD1.34%26.79%
1-month4.54%-1.77%
3-month2.66%4.45%
1-year28.36%71.02%
3-year7.12%9.35%
5-year14.95%12.17%
10-year0.00%9.95%
Last bull market26.29%28.07%
Last bear market-11.83%-24.24%

Annual total return (%) history

Year
AXVIXCategory
2024
N/AN/A
2023
22.62%N/A
2022
-4.38%N/A
2021
38.60%N/A
2020
7.51%4.02%
2019
18.44%21.43%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.60%N/AN/AN/A
20230.91%5.87%-0.61%15.48%
2022-1.13%-11.83%-3.70%13.90%
202124.78%5.17%-1.29%7.00%
2020-38.78%26.39%3.96%33.65%
201912.50%-0.89%-1.08%7.38%

Rank in category (by total return)

YTD71
1-month50
3-month60
1-year25
3-year11
5-year11

Load adjusted returns

1-year28.36%
3-year7.12%
5-year14.95%
10-yearN/A