ADEIX
Ancora Dividend Value Equity-I
$15.84
0.03 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 41.339M |
52 Week High | 15.84 |
52 Week Low | 12.623 |
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Key Data
Symbol | ADEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.84 |
Price Yesterday | 15.81 |
Market Cap | 41.34 |
YTD Return | 6.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0102 |
Overview
52 Week High | 15.84 |
---|---|
52 Week Low | 12.62 |
Market Cap | 41.34M |
Shares Outstanding | 2.61M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 61.32% |
---|---|
Five Days | 6.58% |
One Months | 35.83% |
Three Months | 30.52% |
Six Months | 40.71% |
Nine Months | 21.53% |
One Year | 22.75% |
Three Years | 8.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | 30.52% |
Since Inception | 11.50% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.13% |
One Month | 2.46% |
Three Months | 6.65% |
Six Months | 18.28% |
Nine Months | 15.55% |
One Year | 22.43% |
Three Years | 29.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.65% |
Since Inception | 70.14% |
Yearly Returns
2024 | 6.65% |
---|---|
2023 | 13.93% |
2022 | -10.86% |
2021 | 27.61% |
2020 | 8.95% |
2019 | 12.99% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.02% |
---|---|
Beta | 0.83 |
Correlation | 95.49% |
Downside Deviation | 2.26% |
Coefficient of determination | 91.18% |
Standard Deviation | 2.92% |
Sharpe Ratio | -0.88 |
Sortino | -3.95 |
Treynor | 24.35 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -3.04 |