AFALX
Applied Finance Dividend-Inv
$10.83
0.09 (0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 27.473M |
52 Week High | 11.43 |
52 Week Low | 9.017 |
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Key Data
Symbol | AFALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.83 |
Price Yesterday | 10.74 |
Market Cap | 27.47 |
YTD Return | 4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 9.02 |
Market Cap | 27.47M |
Shares Outstanding | 2.54M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 720.74% |
---|---|
Five Days | -31.02% |
One Months | -27.65% |
Three Months | 16.71% |
Six Months | 34.84% |
Nine Months | 12.61% |
One Year | 13.50% |
Three Years | 5.13% |
Five Years | 9.66% |
Ten Years | 9.77% |
YTD | 14.03% |
Since Inception | 8.44% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | -0.73% |
One Month | -2.78% |
Three Months | 3.93% |
Six Months | 15.97% |
Nine Months | 9.36% |
One Year | 13.49% |
Three Years | 16.16% |
Five Years | 58.45% |
Ten Years | 153.63% |
YTD | 4.03% |
Since Inception | 323.21% |
Yearly Returns
2024 | 4.03% |
---|---|
2023 | 9.87% |
2022 | -6.43% |
2021 | 25.55% |
2020 | 6.76% |
2019 | 28.16% |
2018 | -10.59% |
2017 | 25.32% |
2016 | 12.49% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 0.9 |
Correlation | 92.51% |
Downside Deviation | 2.78% |
Coefficient of determination | 85.59% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.69 |
Sortino | -2.87 |
Treynor | 9 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -2.6 |