ABRWX
AmericaFirst Monthly Risk-On Risk-Off-I
$14.85
-0.09 (-0.60%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 4.54M |
52 Week High | 16.99 |
52 Week Low | 12.51 |
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Key Data
Symbol | ABRWX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 14.85 |
Price Yesterday | 14.94 |
Market Cap | 4.54 |
YTD Return | -3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0162 |
Overview
52 Week High | 16.99 |
---|---|
52 Week Low | 12.51 |
Market Cap | 4.54M |
Shares Outstanding | 0.31M |
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 | -78.22% |
---|---|
Five Days | -96.91% |
One Months | -66.59% |
Three Months | -15.98% |
Six Months | 32.03% |
Nine Months | 3.79% |
One Year | 13.46% |
Three Years | -0.13% |
Five Years | 1.70% |
Ten Years | 2.49% |
YTD | -10.54% |
Since Inception | 4.10% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -6.66% |
One Month | -9.12% |
Three Months | -4.26% |
Six Months | 14.76% |
Nine Months | 2.84% |
One Year | 13.45% |
Three Years | -0.40% |
Five Years | 8.79% |
Ten Years | 27.80% |
YTD | -3.26% |
Since Inception | 73.62% |
Yearly Returns
2024 | -3.26% |
---|---|
2023 | 14.81% |
2022 | -11.46% |
2021 | 8.87% |
2020 | -5.45% |
2019 | 15.69% |
2018 | -6.35% |
2017 | 6.20% |
2016 | 8.60% |
2015 | -5.55% |
Risk against SP-DA
Alpha | -17.68% |
---|---|
Beta | 1.5 |
Correlation | 89.87% |
Downside Deviation | 3.77% |
Coefficient of determination | 80.77% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.46 |
Sortino | -2.4 |
Treynor | 5.38 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -1.64 |