ANFLX
Angel Oak Financials Income-A
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 69.224M |
52 Week High | 7.8 |
52 Week Low | 7.223 |
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Key Data
Symbol | ANFLX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.76 |
Price Yesterday | 7.76 |
Market Cap | 69.22 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.80 |
---|---|
52 Week Low | 7.22 |
Market Cap | 69.22M |
Shares Outstanding | 8.92M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.01% |
Three Months | 11.26% |
Six Months | 12.32% |
Nine Months | 8.63% |
One Year | 4.17% |
Three Years | -0.36% |
Five Years | 0.49% |
Ten Years | -999 |
YTD | 9.81% |
Since Inception | 1.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.67% |
Three Months | 2.70% |
Six Months | 5.92% |
Nine Months | 6.43% |
One Year | 4.16% |
Three Years | -1.08% |
Five Years | 2.47% |
Ten Years | -999 |
YTD | 2.82% |
Since Inception | 16.12% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | -0.59% |
2022 | -6.95% |
2021 | 6.89% |
2020 | -4.10% |
2019 | 6.45% |
2018 | 2.86% |
2017 | 5.70% |
2016 | -0.94% |
2015 | 3.33% |
Risk against SP-DA
Alpha | -2.75% |
---|---|
Beta | 0.09 |
Correlation | 32.86% |
Downside Deviation | 1.24% |
Coefficient of determination | 10.79% |
Standard Deviation | 0.93% |
Sharpe Ratio | -5.71 |
Sortino | -14.79 |
Treynor | -13.55 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -12.56 |