ANFIX
Angel Oak Financials Income-Inst
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Bond |
---|---|
Market Cap | 69.212M |
52 Week High | 7.77 |
52 Week Low | 7.177 |
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Key Data
Symbol | ANFIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.73 |
Price Yesterday | 7.73 |
Market Cap | 69.21 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.77 |
---|---|
52 Week Low | 7.18 |
Market Cap | 69.21M |
Shares Outstanding | 8.95M |
Income Dividend Yield | 5.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.10% |
Three Months | 11.54% |
Six Months | 12.68% |
Nine Months | 8.57% |
One Year | 4.46% |
Three Years | -0.18% |
Five Years | 0.66% |
Ten Years | -999 |
YTD | 9.32% |
Since Inception | 1.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.18% |
Three Months | 2.77% |
Six Months | 6.09% |
Nine Months | 6.39% |
One Year | 4.46% |
Three Years | -0.55% |
Five Years | 3.34% |
Ten Years | -999 |
YTD | 2.90% |
Since Inception | 18.54% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | -0.33% |
2022 | -6.95% |
2021 | 7.04% |
2020 | -3.73% |
2019 | 6.84% |
2018 | 3.10% |
2017 | 5.88% |
2016 | -0.74% |
2015 | 3.55% |
Risk against SP-DA
Alpha | -2.99% |
---|---|
Beta | 0.09 |
Correlation | 34.45% |
Downside Deviation | 1.17% |
Coefficient of determination | 11.87% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.32 |
Sortino | -19.93 |
Treynor | -9.87 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -16.85 |