AFVLX
Applied Finance Select-Inv
$21.50
-0.10 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 567.662M |
52 Week High | 22.66 |
52 Week Low | 17.549 |
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Key Data
Symbol | AFVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.5 |
Price Yesterday | 21.6 |
Market Cap | 567.66 |
YTD Return | 3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 22.66 |
---|---|
52 Week Low | 17.55 |
Market Cap | 567.66M |
Shares Outstanding | 26.40M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | -68.98% |
---|---|
Five Days | 98.40% |
One Months | -35.23% |
Three Months | 5.99% |
Six Months | 45.63% |
Nine Months | 13.11% |
One Year | 21.24% |
Three Years | 6.64% |
Five Years | 12.58% |
Ten Years | -999 |
YTD | 11.51% |
Since Inception | 12.68% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 1.37% |
One Month | -3.72% |
Three Months | 1.46% |
Six Months | 20.48% |
Nine Months | 9.72% |
One Year | 21.22% |
Three Years | 21.25% |
Five Years | 80.66% |
Ten Years | -999 |
YTD | 3.51% |
Since Inception | 136.42% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 19.43% |
2022 | -10.87% |
2021 | 27.76% |
2020 | 15.34% |
2019 | 31.88% |
2018 | -8.89% |
2017 | 21.18% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.00% |
---|---|
Beta | 0.96 |
Correlation | 97.36% |
Downside Deviation | 2.84% |
Coefficient of determination | 94.79% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.4 |
Sortino | -1.66 |
Treynor | 16.44 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -1.35 |