AFBIX
Access Flex Bear High Yield ProFund-Inv
$31.59
-0.05 (-0.16%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 2.744M |
| 52 Week High | 34.59 |
| 52 Week Low | 30.43 |
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Key Data
| Symbol | AFBIX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 31.59 |
| Price Yesterday | 31.64 |
| Market Cap | 2.74 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 34.59 |
|---|---|
| 52 Week Low | 30.43 |
| Market Cap | 2.74M |
| Shares Outstanding | 0.09M |
| 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 | -32.90% |
|---|---|
| Five Days | -40.80% |
| One Months | -9.46% |
| Three Months | -2.75% |
| Six Months | -13.11% |
| Nine Months | -8.93% |
| One Year | 0.90% |
| Three Years | -6.91% |
| Five Years | -4.05% |
| Ten Years | -6.04% |
| YTD | -4.79% |
| Since Inception | -8.15% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -1.03% |
| One Month | -0.79% |
| Three Months | -0.66% |
| Six Months | -6.68% |
| Nine Months | -6.73% |
| One Year | 0.89% |
| Three Years | -19.31% |
| Five Years | -18.65% |
| Ten Years | -46.32% |
| YTD | -1.06% |
| Since Inception | -78.12% |
Yearly Returns
| 2023 | -1.06% |
|---|---|
| 2022 | 7.98% |
| 2021 | -4.55% |
| 2020 | -6.63% |
| 2019 | -12.62% |
| 2018 | -0.42% |
| 2017 | -4.51% |
| 2016 | -13.57% |
| 2015 | -4.94% |
| 2014 | -6.99% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | -0.43 |
| Correlation | -83.17% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 69.17% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | 1.01 |
| Sortino | 3.73 |
| Treynor | 3.2 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | 1.97 |