AFPIX
AmericaFirst Income-I
$4.83
0.02 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 18.911M |
52 Week High | 4.83 |
52 Week Low | 4.073 |
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Key Data
Symbol | AFPIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 4.83 |
Price Yesterday | 4.81 |
Market Cap | 18.91 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0173 |
Overview
52 Week High | 4.83 |
---|---|
52 Week Low | 4.07 |
Market Cap | 18.91M |
Shares Outstanding | 3.92M |
Income Dividend Yield | 10.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.34% |
Returns Annualized
One Day | 184.82% |
---|---|
Five Days | 83.95% |
One Months | 69.08% |
Three Months | 14.34% |
Six Months | 29.48% |
Nine Months | 11.11% |
One Year | 6.19% |
Three Years | 1.29% |
Five Years | 2.11% |
Ten Years | 1.21% |
YTD | 14.34% |
Since Inception | 2.31% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.22% |
One Month | 4.25% |
Three Months | 3.29% |
Six Months | 13.54% |
Nine Months | 8.13% |
One Year | 6.11% |
Three Years | 3.89% |
Five Years | 10.98% |
Ten Years | 12.77% |
YTD | 3.29% |
Since Inception | 36.75% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 6.59% |
2022 | -8.62% |
2021 | 17.59% |
2020 | -6.22% |
2019 | 9.18% |
2018 | -12.04% |
2017 | 9.38% |
2016 | 5.61% |
2015 | -6.26% |
Risk against SP-DA
Alpha | -17.90% |
---|---|
Beta | 0.74 |
Correlation | 74.70% |
Downside Deviation | 3.49% |
Coefficient of determination | 55.80% |
Standard Deviation | 3.35% |
Sharpe Ratio | -2.18 |
Sortino | -7.27 |
Treynor | 5.16 |
Ulcer Index | 5 |
Ulcer Performance Index | -5.06 |