AAIIX
Ancora Income-I
$7.11
-0.04 (-0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | Preferred Stock |
---|---|
Market Cap | 35.698M |
52 Week High | 7.16 |
52 Week Low | 6.086 |
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Key Data
Symbol | AAIIX |
---|---|
Type | Mutual Fund |
Category | Preferred Stock |
Price | 7.11 |
Price Yesterday | 7.15 |
Market Cap | 35.70 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0179 |
Overview
52 Week High | 7.16 |
---|---|
52 Week Low | 6.09 |
Market Cap | 35.70M |
Shares Outstanding | 5.02M |
Income Dividend Yield | 5.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.49% |
Returns Annualized
One Day | -75.71% |
---|---|
Five Days | -24.65% |
One Months | 11.28% |
Three Months | 17.86% |
Six Months | 20.85% |
Nine Months | 14.52% |
One Year | 13.11% |
Three Years | 1.73% |
Five Years | 3.55% |
Ten Years | 4.09% |
YTD | 17.86% |
Since Inception | 4.71% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -0.56% |
One Month | 0.85% |
Three Months | 4.05% |
Six Months | 9.76% |
Nine Months | 10.58% |
One Year | 12.93% |
Three Years | 5.24% |
Five Years | 19.02% |
Ten Years | 49.12% |
YTD | 4.05% |
Since Inception | 139.72% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 9.96% |
2022 | -13.60% |
2021 | 9.22% |
2020 | 3.73% |
2019 | 13.46% |
2018 | -3.40% |
2017 | 6.26% |
2016 | 6.22% |
2015 | 2.83% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.47 |
Correlation | 82.30% |
Downside Deviation | 2.96% |
Coefficient of determination | 67.74% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.8 |
Sortino | -6.27 |
Treynor | 22.67 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -12.19 |