ALIBX
ALPS/Smith Balanced Opportunity-Inv
$12.21
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 25.182M |
52 Week High | 12.54 |
52 Week Low | 10.386 |
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Key Data
Symbol | ALIBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.21 |
Price Yesterday | 12.23 |
Market Cap | 25.18 |
YTD Return | 4.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 12.54 |
---|---|
52 Week Low | 10.39 |
Market Cap | 25.18M |
Shares Outstanding | 2.06M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | -33.82% |
---|---|
Five Days | 39.32% |
One Months | -25.67% |
Three Months | 16.46% |
Six Months | 34.04% |
Nine Months | 11.96% |
One Year | 14.55% |
Three Years | 2.51% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.78% |
Since Inception | 6.92% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.66% |
One Month | -2.55% |
Three Months | 3.88% |
Six Months | 15.63% |
Nine Months | 8.88% |
One Year | 14.53% |
Three Years | 7.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.41% |
Since Inception | 27.16% |
Yearly Returns
2024 | 4.41% |
---|---|
2023 | 16.37% |
2022 | -16.15% |
2021 | 15.53% |
2020 | 8.03% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.66 |
Correlation | 97.63% |
Downside Deviation | 2.09% |
Coefficient of determination | 95.31% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.24 |
Sortino | -4.79 |
Treynor | 13.81 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -4.13 |