AMCLX
AFA Private Credit-Inst
$9.49
0.01 (0.11%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconventional |
---|---|
Market Cap | 193.223M |
52 Week High | 9.49 |
52 Week Low | 8.669 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AMCLX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.49 |
Price Yesterday | 9.48 |
Market Cap | 193.22 |
YTD Return | 3.15% |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.67 |
Market Cap | 193.22M |
Shares Outstanding | 20.36M |
Income Dividend Yield | 7.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.77% |
Returns Annualized
One Day | 30.47% |
---|---|
Five Days | 5.46% |
One Months | 9.26% |
Three Months | 9.89% |
Six Months | 9.61% |
Nine Months | 9.43% |
One Year | 9.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.15% |
Since Inception | 6.16% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.78% |
Three Months | 2.38% |
Six Months | 4.65% |
Nine Months | 7.03% |
One Year | 9.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 17.61% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 8.44% |
2022 | 2.84% |
2021 | 2.24% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.08% |
---|---|
Beta | 0.04 |
Correlation | 46.52% |
Downside Deviation | NaN |
Coefficient of determination | 21.64% |
Standard Deviation | 0.26% |
Sharpe Ratio | -20.64 |
Sortino | NaN |
Treynor | 109.7 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -850.96 |