AFBSX
Access Flex Bear High Yield ProFund-Ser
$25.64
0.13 (0.51%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 1.09M |
| 52 Week High | 27.68 |
| 52 Week Low | 24.91 |
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Key Data
| Symbol | AFBSX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 25.64 |
| Price Yesterday | 25.51 |
| Market Cap | 1.09 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0278 |
Overview
| 52 Week High | 27.68 |
|---|---|
| 52 Week Low | 24.91 |
| 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 | 260.45% |
|---|---|
| Five Days | -22.52% |
| One Months | 30.59% |
| Three Months | 7.69% |
| Six Months | -14.00% |
| Nine Months | -3.46% |
| One Year | -2.66% |
| Three Years | -0.84% |
| Five Years | -3.87% |
| Ten Years | -5.89% |
| YTD | 7.08% |
| Since Inception | -8.75% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | -0.50% |
| One Month | 2.36% |
| Three Months | 1.87% |
| Six Months | -7.20% |
| Nine Months | -2.62% |
| One Year | -2.66% |
| Three Years | -2.51% |
| Five Years | -17.90% |
| Ten Years | -45.45% |
| YTD | 2.19% |
| Since Inception | -82.38% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | -7.18% |
| 2022 | 6.88% |
| 2021 | -5.49% |
| 2020 | -7.50% |
| 2019 | -13.54% |
| 2018 | -1.44% |
| 2017 | -4.90% |
| 2016 | -14.39% |
| 2015 | -5.87% |
Risk against SP-DA
| Alpha | 1.26% |
|---|---|
| Beta | -0.45 |
| Correlation | -76.52% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 58.55% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -4.12 |
| Sortino | -12.19 |
| Treynor | 17.79 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -5.06 |