AFLIX
Anfield Universal Fixed Income-I
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 142.482M |
52 Week High | 8.75 |
52 Week Low | 8.132 |
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Key Data
Symbol | AFLIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.73 |
Price Yesterday | 8.74 |
Market Cap | 142.48 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 8.13 |
Market Cap | 142.48M |
Shares Outstanding | 16.32M |
Income Dividend Yield | 5.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | -25.08% |
---|---|
Five Days | -5.61% |
One Months | -0.52% |
Three Months | 3.04% |
Six Months | 8.61% |
Nine Months | 7.64% |
One Year | 7.04% |
Three Years | 1.32% |
Five Years | 0.97% |
Ten Years | 1.86% |
YTD | 4.61% |
Since Inception | 2.00% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.05% |
Three Months | 0.75% |
Six Months | 4.18% |
Nine Months | 5.70% |
One Year | 7.04% |
Three Years | 4.02% |
Five Years | 4.92% |
Ten Years | 20.20% |
YTD | 1.44% |
Since Inception | 23.74% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 7.75% |
2022 | -5.69% |
2021 | 1.66% |
2020 | 0.58% |
2019 | 1.57% |
2018 | 1.68% |
2017 | 2.75% |
2016 | 5.32% |
2015 | 1.77% |
Risk against SP-DA
Alpha | -0.01% |
---|---|
Beta | 0.08 |
Correlation | 68.84% |
Downside Deviation | 0.12% |
Coefficient of determination | 47.39% |
Standard Deviation | 0.40% |
Sharpe Ratio | -13.58 |
Sortino | -152.48 |
Treynor | 20.45 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -234.56 |