AKRIX
Akre Focus-Inst
$62.11
-0.06 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 12648.267M |
52 Week High | 65.35 |
52 Week Low | 48.734 |
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Key Data
Symbol | AKRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 62.11 |
Price Yesterday | 62.17 |
Market Cap | 12,648.27 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.01 |
Prospectus | 0.0104 |
Overview
52 Week High | 65.35 |
---|---|
52 Week Low | 48.73 |
Market Cap | 12,648.27M |
Shares Outstanding | 203.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | -21.62% |
---|---|
Five Days | 93.92% |
One Months | -36.73% |
Three Months | 10.50% |
Six Months | 55.70% |
Nine Months | 18.37% |
One Year | 24.61% |
Three Years | 4.96% |
Five Years | 11.32% |
Ten Years | 13.64% |
YTD | 13.11% |
Since Inception | 15.21% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.32% |
One Month | -3.91% |
Three Months | 2.53% |
Six Months | 24.53% |
Nine Months | 13.54% |
One Year | 24.58% |
Three Years | 15.59% |
Five Years | 70.80% |
Ten Years | 258.09% |
YTD | 3.93% |
Since Inception | 689.20% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 28.75% |
2022 | -22.73% |
2021 | 24.52% |
2020 | 20.70% |
2019 | 35.35% |
2018 | 5.55% |
2017 | 30.86% |
2016 | 8.60% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -1.69% |
---|---|
Beta | 1.09 |
Correlation | 96.29% |
Downside Deviation | 3.66% |
Coefficient of determination | 92.71% |
Standard Deviation | 3.89% |
Sharpe Ratio | 0.01 |
Sortino | 0.02 |
Treynor | 17.61 |
Ulcer Index | 3.17 |
Ulcer Performance Index | 0.02 |