AAMAX
Absolute Capital Asset Allocator-A
$11.05
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 42.305M |
52 Week High | 11.41 |
52 Week Low | 9.54 |
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Key Data
Symbol | AAMAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.05 |
Price Yesterday | 11.08 |
Market Cap | 42.31 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0211 |
Overview
52 Week High | 11.41 |
---|---|
52 Week Low | 9.54 |
Market Cap | 42.31M |
Shares Outstanding | 3.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -49.54% |
---|---|
Five Days | 44.28% |
One Months | -24.94% |
Three Months | 10.00% |
Six Months | 31.44% |
Nine Months | 9.50% |
One Year | 15.00% |
Three Years | 0.90% |
Five Years | 4.09% |
Ten Years | -999 |
YTD | 12.00% |
Since Inception | 4.27% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.73% |
One Month | -2.47% |
Three Months | 2.41% |
Six Months | 14.51% |
Nine Months | 7.07% |
One Year | 14.98% |
Three Years | 2.72% |
Five Years | 22.13% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 41.61% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 13.40% |
2022 | -18.40% |
2021 | 15.19% |
2020 | 5.64% |
2019 | 10.34% |
2018 | -5.66% |
2017 | 11.38% |
2016 | 4.24% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -4.57% |
---|---|
Beta | 0.69 |
Correlation | 97.80% |
Downside Deviation | 1.96% |
Coefficient of determination | 95.65% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.32 |
Sortino | -5.59 |
Treynor | 13.95 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -4.07 |