AFBIX
Access Flex Bear High Yield ProFund-Inv
$30.51
0.05 (0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 1.085M |
| 52 Week High | 32.93 |
| 52 Week Low | 29.76 |
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Key Data
| Symbol | AFBIX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 30.51 |
| Price Yesterday | 30.46 |
| Market Cap | 1.09 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 32.93 |
|---|---|
| 52 Week Low | 29.76 |
| Market Cap | 1.09M |
| Shares Outstanding | 0.04M |
| 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 | 51.25% |
|---|---|
| Five Days | -33.75% |
| One Months | 26.54% |
| Three Months | 4.17% |
| Six Months | -12.46% |
| Nine Months | -2.93% |
| One Year | -2.28% |
| Three Years | -0.04% |
| Five Years | -3.00% |
| Ten Years | -5.04% |
| YTD | 6.43% |
| Since Inception | -7.87% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | -0.81% |
| One Month | 2.07% |
| Three Months | 1.03% |
| Six Months | -6.38% |
| Nine Months | -2.21% |
| One Year | -2.27% |
| Three Years | -0.13% |
| Five Years | -14.10% |
| Ten Years | -40.29% |
| YTD | 1.97% |
| Since Inception | -78.86% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | -6.30% |
| 2022 | 7.98% |
| 2021 | -4.55% |
| 2020 | -6.63% |
| 2019 | -12.62% |
| 2018 | -0.42% |
| 2017 | -4.51% |
| 2016 | -13.57% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | 0.70% |
|---|---|
| Beta | -0.44 |
| Correlation | -74.48% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 55.47% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.85 |
| Sortino | -11.53 |
| Treynor | 17.55 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -4.93 |