AAACX
Alpha Alternative Assets
$6.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 18.687M |
52 Week High | 6.237 |
52 Week Low | 6.053 |
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Key Data
Symbol | AAACX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.22 |
Price Yesterday | 6.22 |
Market Cap | 18.69 |
YTD Return | 1.24% |
Overview
52 Week High | 6.24 |
---|---|
52 Week Low | 6.05 |
Market Cap | 18.69M |
Shares Outstanding | 3.00M |
Income Dividend Yield | 4.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.14% |
Three Months | 4.36% |
Six Months | 4.25% |
Nine Months | 1.89% |
One Year | 1.27% |
Three Years | -7.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.06% |
Since Inception | -3.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.26% |
Three Months | 1.07% |
Six Months | 2.08% |
Nine Months | 1.42% |
One Year | 1.27% |
Three Years | -20.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.24% |
Since Inception | -14.47% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 1.99% |
2022 | -18.64% |
2021 | -6.21% |
2020 | 4.86% |
2019 | 3.52% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.97% |
---|---|
Beta | 0.2 |
Correlation | 66.23% |
Downside Deviation | 0.67% |
Coefficient of determination | 43.86% |
Standard Deviation | 1.04% |
Sharpe Ratio | -6.48 |
Sortino | -34.73 |
Treynor | -20.45 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -15.41 |