AFAZX
Applied Finance Dividend-Inst
$11.53
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 28.388M |
52 Week High | 11.53 |
52 Week Low | 9.15 |
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Key Data
Symbol | AFAZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.53 |
Price Yesterday | 11.53 |
Market Cap | 28.39 |
YTD Return | 9.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 11.53 |
---|---|
52 Week Low | 9.15 |
Market Cap | 28.39M |
Shares Outstanding | 2.46M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 62.19% |
One Months | 67.11% |
Three Months | 43.82% |
Six Months | 45.53% |
Nine Months | 23.82% |
One Year | 21.68% |
Three Years | 8.46% |
Five Years | 11.77% |
Ten Years | 10.44% |
YTD | 43.82% |
Since Inception | 12.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.96% |
One Month | 4.16% |
Three Months | 9.19% |
Six Months | 20.25% |
Nine Months | 17.16% |
One Year | 21.37% |
Three Years | 27.43% |
Five Years | 74.20% |
Ten Years | 169.33% |
YTD | 9.19% |
Since Inception | 438.79% |
Yearly Returns
2024 | 9.19% |
---|---|
2023 | 10.14% |
2022 | -6.26% |
2021 | 25.96% |
2020 | 6.97% |
2019 | 28.49% |
2018 | -10.40% |
2017 | 25.67% |
2016 | 12.79% |
2015 | -3.10% |
Risk against SP-DA
Alpha | -6.65% |
---|---|
Beta | 0.9 |
Correlation | 93.08% |
Downside Deviation | 2.74% |
Coefficient of determination | 86.64% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.84 |
Sortino | -3.46 |
Treynor | 21.83 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -3.25 |