AFLEX
Anfield Universal Fixed Income-A
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 142.076M |
52 Week High | 8.73 |
52 Week Low | 8.069 |
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Key Data
Symbol | AFLEX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.73 |
Price Yesterday | 8.73 |
Market Cap | 142.08 |
YTD Return | 1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 8.07 |
Market Cap | 142.08M |
Shares Outstanding | 16.27M |
Income Dividend Yield | 5.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 2.93% |
One Months | 6.74% |
Three Months | 5.84% |
Six Months | 8.44% |
Nine Months | 8.55% |
One Year | 7.64% |
Three Years | 1.32% |
Five Years | 0.93% |
Ten Years | 1.67% |
YTD | 5.84% |
Since Inception | 1.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.06% |
One Month | 0.52% |
Three Months | 1.38% |
Six Months | 4.06% |
Nine Months | 6.27% |
One Year | 7.54% |
Three Years | 3.98% |
Five Years | 4.71% |
Ten Years | 17.94% |
YTD | 1.38% |
Since Inception | 20.50% |
Yearly Returns
2024 | 1.38% |
---|---|
2023 | 7.49% |
2022 | -5.96% |
2021 | 1.51% |
2020 | 0.31% |
2019 | 1.32% |
2018 | 1.34% |
2017 | 2.61% |
2016 | 4.98% |
2015 | 1.52% |
Risk against SP-DA
Alpha | 0.40% |
---|---|
Beta | 0.09 |
Correlation | 72.45% |
Downside Deviation | 0.23% |
Coefficient of determination | 52.48% |
Standard Deviation | 0.40% |
Sharpe Ratio | -18.87 |
Sortino | -111.8 |
Treynor | 33.84 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -344.28 |