AKREX
Akre Focus-Ret
$62.02
0.16 (0.26%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 13266.078M |
52 Week High | 62.71 |
52 Week Low | 45.647 |
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Key Data
Symbol | AKREX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 62.02 |
Price Yesterday | 61.86 |
Market Cap | 13,266.08 |
YTD Return | 8.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0131 |
Overview
52 Week High | 62.71 |
---|---|
52 Week Low | 45.65 |
Market Cap | 13,266.08M |
Shares Outstanding | 213.90M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 91.86% |
---|---|
Five Days | -42.77% |
One Months | 20.25% |
Three Months | 38.03% |
Six Months | 60.20% |
Nine Months | 29.05% |
One Year | 31.60% |
Three Years | 8.58% |
Five Years | 12.63% |
Ten Years | 13.70% |
YTD | 38.03% |
Since Inception | 15.30% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -1.10% |
One Month | 1.47% |
Three Months | 8.11% |
Six Months | 26.07% |
Nine Months | 20.81% |
One Year | 31.13% |
Three Years | 27.85% |
Five Years | 80.99% |
Ten Years | 260.04% |
YTD | 8.11% |
Since Inception | 689.96% |
Yearly Returns
2024 | 8.11% |
---|---|
2023 | 28.39% |
2022 | -22.93% |
2021 | 24.19% |
2020 | 20.37% |
2019 | 35.02% |
2018 | 5.26% |
2017 | 30.49% |
2016 | 8.28% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 1.07 |
Correlation | 94.96% |
Downside Deviation | 3.75% |
Coefficient of determination | 90.18% |
Standard Deviation | 3.77% |
Sharpe Ratio | 0.11 |
Sortino | 0.39 |
Treynor | 28.75 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 0.5 |