AFORX
Aperture International Equity-Inst\Disc
$10.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 154.327M |
52 Week High | 10.73 |
52 Week Low | 9.34 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AFORX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.42 |
Price Yesterday | 10.42 |
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 | 0.0197 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 9.34 |
Market Cap | 154.33M |
Shares Outstanding | 14.81M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 21.02% |
Nine Months | 0.51% |
One Year | 1.58% |
Three Years | 0.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.94% |
Since Inception | 6.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.92% |
Nine Months | 0.39% |
One Year | 1.58% |
Three Years | 2.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.89% |
Since Inception | 25.97% |
Yearly Returns
2024 | -2.89% |
---|---|
2023 | 18.91% |
2022 | -11.50% |
2021 | 7.37% |
2020 | 14.81% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.11% |
---|---|
Beta | 0.59 |
Correlation | 71.77% |
Downside Deviation | 2.95% |
Coefficient of determination | 51.51% |
Standard Deviation | 2.82% |
Sharpe Ratio | -2.35 |
Sortino | -7.78 |
Treynor | -6.44 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -5.31 |