ABRFX
AmericaFirst Monthly Risk-On Risk-Off-A
$12.95
-0.06 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 4.503M |
52 Week High | 14.95 |
52 Week Low | 11.06 |
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Key Data
Symbol | ABRFX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 12.95 |
Price Yesterday | 13.01 |
Market Cap | 4.50 |
YTD Return | -4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.0287 |
Overview
52 Week High | 14.95 |
---|---|
52 Week Low | 11.06 |
Market Cap | 4.50M |
Shares Outstanding | 0.35M |
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 | -68.84% |
---|---|
Five Days | -32.16% |
One Months | -79.03% |
Three Months | -30.66% |
Six Months | 33.56% |
Nine Months | 4.81% |
One Year | 13.11% |
Three Years | -1.38% |
Five Years | 0.12% |
Ten Years | 1.34% |
YTD | -13.11% |
Since Inception | 2.34% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -0.77% |
One Month | -12.74% |
Three Months | -8.74% |
Six Months | 15.42% |
Nine Months | 3.60% |
One Year | 13.10% |
Three Years | -4.07% |
Five Years | 0.62% |
Ten Years | 14.20% |
YTD | -4.36% |
Since Inception | 38.65% |
Yearly Returns
2024 | -4.36% |
---|---|
2023 | 13.40% |
2022 | -12.66% |
2021 | 7.55% |
2020 | -6.75% |
2019 | 14.44% |
2018 | -7.24% |
2017 | 5.33% |
2016 | 7.12% |
2015 | -6.57% |
Risk against SP-DA
Alpha | -21.40% |
---|---|
Beta | 1.42 |
Correlation | 84.29% |
Downside Deviation | 4.63% |
Coefficient of determination | 71.05% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.65 |
Sortino | -2.77 |
Treynor | 5.46 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -2.16 |