AFNAX
AAM/Bahl & Gaynor Income Growth-A
$23.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1810.958M |
52 Week High | 24.66 |
52 Week Low | 20.079 |
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Key Data
Symbol | AFNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.52 |
Price Yesterday | 23.52 |
Market Cap | 1,810.96 |
YTD Return | 3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0104 |
Overview
52 Week High | 24.66 |
---|---|
52 Week Low | 20.08 |
Market Cap | 1,810.96M |
Shares Outstanding | 77.00M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 1.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.65% |
One Months | -18.68% |
Three Months | 15.17% |
Six Months | 27.16% |
Nine Months | 9.63% |
One Year | 9.57% |
Three Years | 5.44% |
Five Years | 8.70% |
Ten Years | 9.21% |
YTD | 12.11% |
Since Inception | 10.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.61% |
One Month | -1.79% |
Three Months | 3.59% |
Six Months | 12.64% |
Nine Months | 7.17% |
One Year | 9.56% |
Three Years | 17.20% |
Five Years | 51.61% |
Ten Years | 140.93% |
YTD | 3.46% |
Since Inception | 213.77% |
Yearly Returns
2024 | 3.46% |
---|---|
2023 | 6.59% |
2022 | -6.39% |
2021 | 24.93% |
2020 | 6.29% |
2019 | 25.46% |
2018 | -2.23% |
2017 | 19.27% |
2016 | 11.57% |
2015 | -0.71% |
Risk against SP-DA
Alpha | -9.55% |
---|---|
Beta | 0.8 |
Correlation | 89.97% |
Downside Deviation | 2.97% |
Coefficient of determination | 80.95% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.23 |
Sortino | -4.37 |
Treynor | 5.23 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -3.78 |