AFOEX
Aperture International Equity-X\Disc
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 154.327M |
52 Week High | 10.72 |
52 Week Low | 9.33 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AFOEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.41 |
Price Yesterday | 10.41 |
Market Cap | 154.33 |
YTD Return | -2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 10.72 |
---|---|
52 Week Low | 9.33 |
Market Cap | 154.33M |
Shares Outstanding | 14.82M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 21.04% |
Nine Months | 0.00% |
One Year | 1.75% |
Three Years | 0.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.05% |
Since Inception | 6.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.93% |
Nine Months | 0.00% |
One Year | 1.75% |
Three Years | 2.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.89% |
Since Inception | 25.69% |
Yearly Returns
2024 | -2.89% |
---|---|
2023 | 18.73% |
2022 | -11.50% |
2021 | 7.31% |
2020 | 14.79% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.79% |
---|---|
Beta | 0.58 |
Correlation | 70.07% |
Downside Deviation | 2.96% |
Coefficient of determination | 49.10% |
Standard Deviation | 2.84% |
Sharpe Ratio | -2.33 |
Sortino | -7.73 |
Treynor | -6.25 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -5.28 |