ALPBX
ALPS/Smith Balanced Opportunity-I
$12.36
0.03 (0.24%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 25.676M |
52 Week High | 12.524 |
52 Week Low | 10.361 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALPBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.36 |
Price Yesterday | 12.33 |
Market Cap | 25.68 |
YTD Return | 5.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.52 |
---|---|
52 Week Low | 10.36 |
Market Cap | 25.68M |
Shares Outstanding | 2.08M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 84.60% |
---|---|
Five Days | 204.74% |
One Months | -5.75% |
Three Months | 13.24% |
Six Months | 31.41% |
Nine Months | 15.63% |
One Year | 16.78% |
Three Years | 2.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.84% |
Since Inception | 7.53% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 2.23% |
One Month | -0.52% |
Three Months | 3.10% |
Six Months | 14.37% |
Nine Months | 11.49% |
One Year | 16.76% |
Three Years | 8.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.89% |
Since Inception | 30.12% |
Yearly Returns
2024 | 5.89% |
---|---|
2023 | 16.67% |
2022 | -15.91% |
2021 | 15.84% |
2020 | 8.12% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.67 |
Correlation | 97.32% |
Downside Deviation | 2.11% |
Coefficient of determination | 94.72% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.33 |
Sortino | -5.05 |
Treynor | 16.99 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -4.34 |