AFVZX
Applied Finance Select-Inst
$21.71
0.11 (0.51%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 570.552M |
52 Week High | 22.76 |
52 Week Low | 17.59 |
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Key Data
Symbol | AFVZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.71 |
Price Yesterday | 21.6 |
Market Cap | 570.55 |
YTD Return | 4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 22.76 |
---|---|
52 Week Low | 17.59 |
Market Cap | 570.55M |
Shares Outstanding | 26.28M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | 260.14% |
---|---|
Five Days | 143.72% |
One Months | -33.62% |
Three Months | 14.46% |
Six Months | 43.51% |
Nine Months | 14.46% |
One Year | 20.08% |
Three Years | 7.10% |
Five Years | 12.92% |
Ten Years | -999 |
YTD | 13.60% |
Since Inception | 13.01% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 1.78% |
One Month | -3.51% |
Three Months | 3.43% |
Six Months | 19.60% |
Nine Months | 10.71% |
One Year | 20.06% |
Three Years | 22.79% |
Five Years | 83.36% |
Ten Years | -999 |
YTD | 4.07% |
Since Inception | 141.14% |
Yearly Returns
2024 | 4.07% |
---|---|
2023 | 19.80% |
2022 | -10.67% |
2021 | 27.99% |
2020 | 15.69% |
2019 | 32.14% |
2018 | -8.73% |
2017 | 21.24% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 0.97 |
Correlation | 97.33% |
Downside Deviation | 2.82% |
Coefficient of determination | 94.73% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.38 |
Sortino | -1.58 |
Treynor | 15.22 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -1.29 |