AFPUX
AmericaFirst Income-U
$4.56
0.01 (0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 18.537M |
52 Week High | 4.67 |
52 Week Low | 3.954 |
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Key Data
Symbol | AFPUX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 4.56 |
Price Yesterday | 4.55 |
Market Cap | 18.54 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.0302 |
Overview
52 Week High | 4.67 |
---|---|
52 Week Low | 3.95 |
Market Cap | 18.54M |
Shares Outstanding | 4.07M |
Income Dividend Yield | 8.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.61% |
Returns Annualized
One Day | 73.98% |
---|---|
Five Days | 173.38% |
One Months | -6.78% |
Three Months | 7.06% |
Six Months | 26.47% |
Nine Months | 1.30% |
One Year | 1.65% |
Three Years | -1.36% |
Five Years | 0.57% |
Ten Years | -0.36% |
YTD | 1.99% |
Since Inception | 0.88% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 2.01% |
One Month | -0.61% |
Three Months | 1.72% |
Six Months | 12.34% |
Nine Months | 0.97% |
One Year | 1.65% |
Three Years | -4.02% |
Five Years | 2.86% |
Ten Years | -3.57% |
YTD | 0.62% |
Since Inception | 12.84% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 5.22% |
2022 | -9.55% |
2021 | 15.95% |
2020 | -7.48% |
2019 | 7.87% |
2018 | -13.26% |
2017 | 7.87% |
2016 | 4.19% |
2015 | -7.50% |
Risk against SP-DA
Alpha | -16.67% |
---|---|
Beta | 0.68 |
Correlation | 67.13% |
Downside Deviation | 3.48% |
Coefficient of determination | 45.06% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.92 |
Sortino | -6.58 |
Treynor | -5.52 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -4.48 |