AFBSX
Access Flex Bear High Yield ProFund-Ser
$26.40
-0.14 (-0.53%)
Currency in USD / Last Updated: 6/1/2023
| Category | Inverse |
|---|---|
| Market Cap | 2.43M |
| 52 Week High | 29.37 |
| 52 Week Low | 25.73 |
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Key Data
| Symbol | AFBSX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 26.4 |
| Price Yesterday | 26.54 |
| Market Cap | 2.43 |
| YTD Return | -2.33% |
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 | 29.37 |
|---|---|
| 52 Week Low | 25.73 |
| Market Cap | 2.43M |
| 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 | -73.66% |
|---|---|
| Five Days | -54.90% |
| One Months | -1.72% |
| Three Months | -8.07% |
| Six Months | -1.52% |
| Nine Months | -7.90% |
| One Year | -3.95% |
| Three Years | -3.85% |
| Five Years | -4.90% |
| Ten Years | -6.73% |
| YTD | -5.56% |
| Since Inception | -9.02% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -1.57% |
| One Month | -0.15% |
| Three Months | -2.11% |
| Six Months | -0.75% |
| Nine Months | -5.92% |
| One Year | -3.93% |
| Three Years | -11.11% |
| Five Years | -22.17% |
| Ten Years | -50.09% |
| YTD | -2.33% |
| Since Inception | -81.86% |
Yearly Returns
| 2023 | -2.33% |
|---|---|
| 2022 | 6.88% |
| 2021 | -5.49% |
| 2020 | -7.50% |
| 2019 | -13.54% |
| 2018 | -1.44% |
| 2017 | -4.90% |
| 2016 | -14.39% |
| 2015 | -5.87% |
| 2014 | -7.90% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | -0.5 |
| Correlation | -92.01% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 84.67% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.77 |
| Treynor | 14.65 |
| Ulcer Index | 7.71 |
| Ulcer Performance Index | -1.13 |