AFPAX
AmericaFirst Income-A
$4.48
0.03 (0.67%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 18.802M |
52 Week High | 4.49 |
52 Week Low | 3.832 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AFPAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 4.48 |
Price Yesterday | 4.45 |
Market Cap | 18.80 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.0252 |
Overview
52 Week High | 4.49 |
---|---|
52 Week Low | 3.83 |
Market Cap | 18.80M |
Shares Outstanding | 4.20M |
Income Dividend Yield | 9.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.90% |
Returns Annualized
One Day | 444.60% |
---|---|
Five Days | 40.35% |
One Months | 53.50% |
Three Months | 4.86% |
Six Months | 25.82% |
Nine Months | 9.69% |
One Year | 7.21% |
Three Years | 0.05% |
Five Years | 1.25% |
Ten Years | 0.35% |
YTD | 8.28% |
Since Inception | 1.39% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 0.67% |
One Month | 3.63% |
Three Months | 1.17% |
Six Months | 12.06% |
Nine Months | 7.18% |
One Year | 7.20% |
Three Years | 0.16% |
Five Years | 6.39% |
Ten Years | 3.54% |
YTD | 1.91% |
Since Inception | 20.75% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 5.67% |
2022 | -9.03% |
2021 | 16.63% |
2020 | -6.95% |
2019 | 8.27% |
2018 | -12.77% |
2017 | 8.46% |
2016 | 4.74% |
2015 | -7.03% |
Risk against SP-DA
Alpha | -17.84% |
---|---|
Beta | 0.69 |
Correlation | 68.41% |
Downside Deviation | 3.52% |
Coefficient of determination | 46.80% |
Standard Deviation | 3.37% |
Sharpe Ratio | -2.3 |
Sortino | -7.64 |
Treynor | 2.83 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -5.28 |