AFNIX
AAM/Bahl & Gaynor Income Growth-I
$24.19
0.06 (0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1857.838M |
52 Week High | 24.73 |
52 Week Low | 20.104 |
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Key Data
Symbol | AFNIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.19 |
Price Yesterday | 24.13 |
Market Cap | 1,857.84 |
YTD Return | 6.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.02 |
Prospectus | 0.0079 |
Overview
52 Week High | 24.73 |
---|---|
52 Week Low | 20.10 |
Market Cap | 1,857.84M |
Shares Outstanding | 76.80M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 1.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 87.10% |
---|---|
Five Days | 262.74% |
One Months | -8.24% |
Three Months | 18.85% |
Six Months | 40.41% |
Nine Months | 10.80% |
One Year | 13.43% |
Three Years | 6.71% |
Five Years | 9.38% |
Ten Years | 9.78% |
YTD | 21.00% |
Since Inception | 10.73% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.59% |
One Month | -0.75% |
Three Months | 4.41% |
Six Months | 18.32% |
Nine Months | 8.03% |
One Year | 13.41% |
Three Years | 21.47% |
Five Years | 56.47% |
Ten Years | 153.64% |
YTD | 6.23% |
Since Inception | 230.33% |
Yearly Returns
2024 | 6.23% |
---|---|
2023 | 6.79% |
2022 | -6.12% |
2021 | 25.22% |
2020 | 6.60% |
2019 | 25.70% |
2018 | -1.98% |
2017 | 19.51% |
2016 | 11.96% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -8.40% |
---|---|
Beta | 0.8 |
Correlation | 89.65% |
Downside Deviation | 2.90% |
Coefficient of determination | 80.36% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.19 |
Sortino | -4.32 |
Treynor | 10.07 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.66 |